| Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,536,948.5 | 16,088,127.85 | 21,045,158.77 | 24,884,531.09 | 34,339,621.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486,734.12 | 361,349.95 | 712,515.11 | 815,142.29 | 1,445,893.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,961.27 | -117,555.46 | 131,632.25 | 482,517.55 | 768,190.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,712.2 | 67,571.12 | 309,570.21 | 456,184.76 | 787,855.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,967,071.95 | 21,375,030.33 | 22,868,774.74 | 29,701,487.78 | 38,750,874.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,226,584.92 | 12,603,037.34 | 14,223,343.21 | 20,683,693.57 | 27,529,651.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,213,962.26 | 8,271,710.95 | 8,591,267.2 | 8,965,164.76 | 9,651,883.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,205,918.56 | - | -863,900.85 | -2,885,275.04 | 399,052.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,627,091.45 | 602,399.92 | 24,263.64 | -1,153,594.51 | 815,837.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733,457.38 | 482,414.5 | 240,188.42 | 302,891.21 | -2,441,138.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073,373.89 | -115,553.91 | 63,140.46 | 1,352,269.02 | 2,848,469.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,729.66 | 969,277.34 | 327,651.62 | 501,899.8 | 1,223,249.59 | |