| 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 | 35,657,262.55 | 44,009,527.68 | 52,617,900.83 | 62,848,794.35 | 70,112,825.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,631,964.24 | 17,167,278.64 | 20,319,553.44 | 23,698,348.37 | 25,888,529.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,415,027.52 | 6,794,557.3 | 8,451,627.9 | 10,508,347.78 | 10,988,543.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,337,411.88 | 5,310,108.59 | 6,465,190.43 | 7,856,767.81 | 9,376,127.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,697,940.9 | 51,650,403.74 | 60,282,827.53 | 71,999,995.68 | 88,141,991.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,761,106.04 | 24,521,161.7 | 29,651,673.56 | 34,836,184.07 | 41,524,928.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,417,985.23 | 25,356,124.69 | 29,933,011.22 | 35,727,540.1 | 43,748,040.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,687,782.99 | 1,637,649.79 | 4,323,802.31 | 8,009,081.41 | 2,602,661.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,839,693.55 | 5,053,831.76 | 9,517,095.7 | 11,703,777.19 | 10,136,043.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,412,890.12 | 5,757,231.94 | -6,548,374.17 | -8,461,812.17 | -11,624,743.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,364,662.43 | -9,773,308.22 | -1,168,383.94 | -2,197,766.13 | 2,801,322.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731,653.92 | 1,022,331.88 | 1,838,979.51 | 1,036,283.76 | 1,206,665.29 | |