| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,558,593 | 6,874,591 | 7,953,723 | 7,971,566 | 8,015,650 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,390,527 | 2,962,069 | 3,576,842 | 3,721,661 | 3,603,119 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,828,394 | 2,040,364 | 2,654,017 | 2,739,716 | 2,659,466 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,525,872 | 2,852,795 | 2,592,744 | 2,462,297 | 3,178,242 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,809,474 | 46,740,464 | 43,525,811 | 46,174,810 | 46,502,039 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059,872 | 2,581,555 | 3,682,433 | 3,399,231 | 2,422,321 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,680,866 | 21,277,906 | 19,510,157 | 19,866,851 | 20,119,892 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897,597.75 | -328,640.75 | 300,450.75 | 40,417.63 | -174,000.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359,957 | 3,083,413 | 2,304,319 | 3,444,148 | 2,383,328 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,226,024 | -2,505,659 | 611,266 | -43,666 | -991,161 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,887,274 | -847,398 | -2,036,764 | -4,205,003 | -1,564,500 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840,306 | -213,717 | 811,883 | -706,176 | -314,704 | |