| 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 | 6,580,054.06 | 9,747,210.93 | 10,334,025.11 | 12,136,122.78 | 18,051,961.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070,556.05 | 1,555,583.43 | 1,442,173.56 | 2,158,374.16 | 2,715,699.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313,700.79 | 776,695.6 | 667,056.58 | 1,205,869.59 | 1,599,880.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,991.85 | 203,727.24 | 63,570.12 | 164,325.14 | 218,813.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,001,465.11 | 49,874,925.68 | 53,939,863.21 | 57,757,101.61 | 83,638,241.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,593,068.4 | 669,926.79 | 46,065,434.23 | 48,284,803.62 | 71,385,128.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,867,369.13 | 5,437,356.81 | 5,716,273.41 | 6,470,930.14 | 7,711,894.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,960.92 | -3,083,992.46 | 20,118,783.09 | -53,556.27 | 8,952,939.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,421,598.42 | -1,936,429.6 | -2,035,425.91 | -4,860,733.45 | -6,533,460.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388,477.03 | -449,083.68 | -340,719.57 | -301,407.02 | -1,580,708.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,977,943.07 | 2,568,207.49 | 2,706,071.23 | 5,371,131.93 | 8,662,653.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,162.07 | 177,679.33 | 328,251.35 | 217,225.64 | 547,863.62 | |