| 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 | 12,851,485.79 | 16,995,760.1 | 19,130,130 | 18,132,874 | 19,784,138 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,201,871.97 | 2,831,605.02 | 3,237,510 | 2,954,973 | 3,400,936 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917,896.4 | 1,112,798.73 | 1,356,232 | 978,171 | 1,005,529 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,908.8 | -696,398.84 | -388,278 | -226,167 | 75,785 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,945,825.42 | 26,315,352.62 | 28,286,809 | 30,143,063 | 32,927,788 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,956,372.01 | 9,478,485.39 | 11,438,852 | 11,024,159 | 13,754,410 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,410,118.7 | 10,297,815.77 | 11,206,739 | 11,889,482 | 12,234,321 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295,957.27 | -374,960.88 | 1,060,101.92 | -614,121.38 | 301,844.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722,430.5 | 533,183.47 | 1,908,708 | 307,830 | 981,908 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295,099.47 | -290,918.7 | -1,106,302 | -994,760 | -430,442 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,035,752.38 | -482,036.88 | 636,265 | 573,859 | 700,030 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472,849.06 | -160,918.17 | 1,464,981 | 164,897 | 1,223,839 | |