Period Ending: | 2015 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,731,469 | 99,345,618 | 110,830,272 | 111,703,611 | 115,786,525 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,755,152 | 32,586,794 | 33,835,567 | 36,063,342 | 40,454,276 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,852,512 | 17,442,872 | 18,792,599 | 20,144,409 | 23,631,317 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,455,632 | 7,662,254 | 6,359,094 | 8,147,019 | 8,641,612 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,136,516 | 179,271,840 | 180,433,300 | 186,587,957 | 201,713,313 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,975,875 | 40,403,404 | 30,725,942 | 32,914,504 | 37,094,061 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,138,044 | 86,986,509 | 93,623,038 | 100,464,891 | 108,991,283 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,943,883.5 | 15,584,808.13 | -3,988,001.75 | 12,649,862 | 6,490,302.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,855,497 | 14,692,641 | 13,624,195 | 18,460,624 | 17,507,956 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,636,597 | -6,489,675 | -3,899,503 | -10,775,851 | -6,994,964 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,285,509 | 3,852,424 | -14,329,188 | -4,889,846 | -680,208 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,602,949 | 12,148,667 | -3,532,210 | 2,630,052 | 10,134,088 | |