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 | 1,387,058 | 1,351,529 | 10,422,260 | 10,439,193 | 10,777,871 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383,541 | 1,349,345 | 10,224,127 | 10,204,647 | 10,542,330 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701,771 | 625,862 | 4,822,069 | 4,322,720 | 4,323,153 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859,764 | 1,327,813 | 2,017,556 | 1,510,483 | 1,664,151 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,381,721 | 33,192,581 | 224,412,397 | 234,576,028 | 257,058,615 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,480,114 | 3,630,808 | 149,963,008 | 157,910,245 | 171,939,124 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,845,258 | 28,762,813 | 58,844,889 | 61,980,942 | 65,117,804 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,091 | -55,683 | -7,392,636 | 1,721,515 | 13,885,592 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779,264 | 596,411 | 1,782,968 | 188,103 | -19,268,724 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,340 | -167,637 | 6,471,863 | -1,759,028 | 6,788,625 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,745,316 | 373,229 | 1,160,926 | 103,030 | 1,421,058 | |