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 | 58,057,908 | 73,907,984 | 83,467,318 | 82,262,664 | 87,728,182 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,508,721 | 18,897,222 | 20,236,230 | 19,801,259 | 21,379,234 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,905,108 | 4,057,997 | 3,550,972 | 3,653,294 | 3,419,675 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968,332 | 1,031,710 | 1,196,442 | 712,902 | 367,515 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,204,227 | 53,481,478 | 55,156,141 | 60,240,793 | 65,629,589 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,207,492 | 23,619,899 | 22,332,549 | 24,160,380 | 27,307,439 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,542,125 | 20,098,033 | 22,491,997 | 23,498,536 | 25,211,664 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,128,144.13 | 910,010.25 | -147,403.38 | 1,756,883 | -68,671.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,628,576 | 2,677,382 | 3,107,839 | 5,913,596 | 3,842,661 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,314,521 | -2,465,536 | -3,227,546 | -5,289,705 | -4,211,873 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -993,875 | -282,268 | 448,320 | 1,503,249 | -704,675 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118,941 | 155,207 | 270,844 | 2,165,203 | -914,527 | |