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 | 3,977,211.31 | 5,713,272.95 | 5,987,432.71 | 6,200,438.41 | 6,670,808.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,975,813.89 | 2,807,426.35 | 3,266,293.86 | 3,445,620 | 3,821,756.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500,631.85 | 2,269,895.07 | 2,601,973.55 | 2,660,291.44 | 2,900,945.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929,918.58 | 1,382,548.07 | 1,538,835.03 | 2,105,210.33 | 2,074,731.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,458,805.38 | 28,866,081.13 | 30,602,179.92 | 32,710,786.98 | 35,371,085.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,336,698.24 | 3,018,980.94 | 2,633,500.06 | 2,532,140.72 | 3,107,522.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,598,695.27 | 19,178,438.46 | 20,718,276.01 | 22,795,334.37 | 24,741,997.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,137,431.82 | 1,457,301.8 | 1,759,374.4 | 1,484,529.84 | 1,999,901.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419,103.97 | 2,238,566.1 | 2,719,573.42 | 2,734,231.33 | 3,353,984.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,760,922.23 | -313,992.82 | -1,574,187.02 | -2,295,757.61 | -1,408,974.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,084,360.26 | 1,625,668.37 | -247,109.42 | -260,969.58 | -389,274.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,422,741.98 | 3,552,976.53 | 1,013,167.77 | 171,224.76 | 1,570,606.57 | |