| Period Ending: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,812,794.59 | 11,557,594.67 | 11,110,000.76 | 13,573,523.23 | 14,897,670.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,852,959.03 | 959,535.7 | 1,114,241.22 | 1,933,445.22 | 2,746,567.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103,242 | 212,845.24 | 325,445.16 | 1,072,626.55 | 1,788,779.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829,557.93 | 5,194.59 | 25,007.19 | 769,083.75 | 1,506,768 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,862,554.29 | 12,974,103.92 | 13,011,704.26 | 14,121,555.83 | 15,976,734.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,171,698.8 | 7,213,028.75 | 7,141,605.47 | 6,420,694.1 | 6,646,289.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,685,923.12 | 4,641,227.66 | 4,666,234.86 | 6,766,079.7 | 8,069,062.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,766.58 | -807,902.97 | -1,767,825.82 | 143,419.4 | -33,217.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586,372.53 | 311,757.1 | -967,300.26 | 1,125,820.98 | 1,104,918.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272,187.65 | -817,683.78 | -257,833.56 | -1,713,936.24 | -1,302,085.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346,714.87 | 932,845.25 | 1,190,171.03 | 435,463.57 | 183,949.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,546.82 | 426,954.69 | -34,874.75 | -152,805.07 | -13,143.07 | |