| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,803,733 | 64,797,516 | 67,909,901 | 72,597,188 | 74,850,923 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,287,284 | 21,792,286 | 25,126,260 | 26,893,089 | 26,360,420 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,753,721 | 12,634,959 | 14,797,733 | 16,318,844 | 15,873,652 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,399,431 | 4,587,367 | 6,990,572 | 7,079,369 | 9,224,927 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,015,311 | 115,305,536 | 119,267,076 | 126,040,905 | 135,544,351 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,896,133 | 10,033,935 | 10,464,225 | 10,924,773 | 12,316,000 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,940,607 | 57,473,007 | 62,104,033 | 67,043,885 | 73,683,004 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,055,275.5 | -4,716,850.25 | 9,080,781.5 | 7,142,009 | 5,350,648.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,989,039 | 8,804,494 | 12,415,005 | 12,454,982 | 12,104,427 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,100,274 | -1,505,635 | -3,987,804 | -2,252,578 | -4,700,081 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,905,745 | -12,826,259 | -4,619,785 | -4,308,466 | -4,290,051 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,850,060 | -4,636,909 | 3,612,348 | 5,939,224 | 3,923,817 | |