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 | 24,476,953.74 | 27,904,558.32 | 30,669,405.97 | 31,485,008.19 | 36,072,949.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,289,723.28 | 6,916,337.53 | 6,831,420.8 | 8,400,270.79 | 8,294,872.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,830,928.19 | 1,772,315.91 | 2,433,114.64 | 4,299,475.35 | 3,915,364.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,060,631.85 | 1,186,598.59 | 1,942,229.75 | 3,193,816.28 | 3,000,372.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,777,500.51 | 19,917,653.27 | 22,276,160.7 | 23,870,404.96 | 29,728,781.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,559,336.03 | 5,570,773.47 | 5,636,627.3 | 4,013,200.5 | 7,383,110.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,271,468.05 | 11,360,031.4 | 12,834,694.09 | 15,282,089.19 | 17,102,428.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,103,081.46 | -149,705.51 | -222,010.03 | 2,097,353.42 | -2,801,497.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,715,832.45 | 1,041,955 | 1,619,570.64 | 5,259,181.99 | -463,359.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,111,015.24 | -947,614.7 | -1,546,563.42 | -2,359,457.24 | -1,628,862.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,865,848.2 | -870,693.62 | -49,224.06 | -1,975,978.29 | 2,428,387.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795,786.57 | -768,411.26 | 252,694.62 | 894,663.88 | 444,710.36 | |