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 | 80,818,755 | 97,203,653 | 132,079,354 | 128,798,468 | 124,690,439 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,345,927 | 10,754,246 | 15,617,330 | 12,155,816 | 10,647,901 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,894 | 4,859,760 | 8,161,266 | 4,136,944 | 2,062,932 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,368 | 1,965,612 | 1,098,683 | -776,798 | -1,292,684 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,667,906 | 165,368,363 | 194,505,860 | 206,970,264 | 214,977,754 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,212,697 | 44,974,859 | 63,024,204 | 65,353,252 | 71,532,821 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,859,918 | 65,552,651 | 71,808,790 | 77,879,050 | 80,287,536 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960,908.63 | -1,317,304.63 | -6,872,387.25 | -7,559,684.13 | -5,624,680.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,694,611 | 6,112,675 | 7,677,749 | 11,353,882 | 8,110,330 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,418,935 | -15,419,961 | -14,959,134 | -21,627,812 | -12,157,865 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,243,640 | 11,597,922 | 16,012,736 | 11,523,981 | 5,084,583 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,115,185 | 2,220,615 | 9,076,298 | 1,289,817 | 1,963,372 | |