| Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,628,767 | 76,189,225 | 78,251,619 | 83,177,720 | 81,621,329 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,134,801 | 21,035,024 | 22,121,112 | 24,655,738 | 25,580,610 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,283,494 | 4,669,171 | 4,178,755 | 6,173,389 | 7,664,287 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,562,882 | 3,566,996 | 418,695 | 1,999,059 | 4,108,306 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,093,471 | 141,342,815 | 147,383,472 | 147,584,718 | 128,963,171 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,547,836 | 65,320,877 | 50,422,500 | 58,712,175 | 40,257,475 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,336,652 | 36,636,739 | 38,237,241 | 40,752,380 | 45,078,644 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605,472.13 | 591,423 | 1,867,746.25 | 3,538,544.75 | 2,755,528 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143,913 | -3,788,852 | 500,461 | 9,525,462 | 1,369,570 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,346,219 | -26,447,259 | -7,823,672 | -10,693,537 | 16,898,880 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,095,693 | 21,796,172 | 3,546,211 | 9,671,553 | -24,783,812 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,583,380 | -8,451,722 | -3,728,585 | 8,493,351 | -6,516,016 | |