| 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 | 52,836,069 | 50,886,731 | 53,134,813 | 55,646,829 | 74,785,440 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,704,498 | 5,799,608 | 6,399,738 | 6,923,121 | 10,038,242 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,927,888 | 2,369,638 | 2,411,920 | 2,416,109 | 4,146,883 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973,499 | 1,174,434 | 380,490 | 772,976 | 372,479 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,463,699 | 196,976,926 | 209,738,149 | 252,232,214 | 289,329,420 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,468,961 | 21,094,631 | 40,440,545 | 58,770,606 | 79,882,340 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,980,650 | 33,175,908 | 33,198,739 | 39,777,621 | 48,435,327 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423,258.38 | -271,701.88 | 348,908.88 | -6,291,133.88 | 2,216,994 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,228,121 | 2,406,286 | 3,793,385 | 6,880,953 | 8,320,196 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,348,244 | -3,612,526 | -6,668,235 | -14,049,207 | -12,799,814 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,483,910 | 3,192,041 | 1,798,563 | 7,178,864 | 10,329,815 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362,834 | 1,994,135 | -1,067,456 | 315,593 | 5,840,250 | |