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 | 5,304,145.9 | 6,817,599.71 | 8,220,078.71 | 9,670,643.58 | 10,737,719.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,304,145.9 | 6,817,599.71 | 8,220,078.71 | 9,670,643.58 | 10,737,719.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215,342.46 | 1,325,478.17 | 1,304,664.41 | 1,488,820.27 | 1,979,263.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002,086.77 | 16,489,849.77 | 760,260.88 | 1,012,321.53 | 1,923,237.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,014,238.66 | 33,691,006.76 | 33,899,042.89 | 35,737,826.96 | 38,167,876.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,364,854.43 | 3,923,319.15 | 5,480,633.71 | 6,305,568.63 | 6,092,160.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,255,132.04 | 24,027,376.35 | 23,450,322.48 | 24,237,998.82 | 27,000,911.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,355.05 | 1,396,504.8 | 905,508.24 | 1,757,284.77 | 1,582,845.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447,212.22 | 1,379,905.73 | 1,453,390.44 | 2,002,233.27 | 2,589,874.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,503,202.28 | -13,998,804.73 | -1,215,888.1 | -949,822.09 | -1,340,024.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192,133.68 | 11,642,326.42 | -339,465.12 | -110,032.03 | -770,292.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,140,209.41 | -1,064,272.22 | -57,227.22 | 852,288.21 | 619,068.1 | |