| 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 | 24,932,680.94 | 29,332,413.85 | 29,472,247.89 | 29,020,896.86 | 28,970,388.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,671,669.12 | 8,225,817.23 | 8,648,351.59 | 8,942,139.6 | 8,988,555.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,501.9 | 136,091.68 | -46,131.43 | 38,255.14 | 279,173.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,570,745.46 | 1,029,282.33 | -89,092.68 | -590,019.5 | 136,191.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,242,082.4 | 33,201,721.51 | 33,443,865.59 | 33,930,639.27 | 33,503,615.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,816,971.04 | 9,941,710.32 | 10,373,853.96 | 10,804,132.77 | 10,071,429.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,400,253.31 | 13,483,361.92 | 13,834,230.77 | 13,084,744.9 | 13,696,908.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152,119.56 | -554,467.33 | 367,586.64 | 512,137.04 | -302,343.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987,138.84 | 745,721.48 | 1,135,132.81 | 1,459,819.14 | 1,318,939.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,901,223.48 | -714,370.28 | -809,133.81 | -892,124.52 | -1,069,566.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,790,430.54 | 221,917.64 | 176,045.53 | -153,074.49 | -858,027.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103,101.6 | 258,980.02 | 502,085.71 | 3,824.59 | -471,692.39 | |