| 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 | 76,332,345.05 | 84,750,203.7 | 77,127,197.11 | 72,688,143 | 69,094,886 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,863,186.17 | 7,624,847.42 | 6,391,456.88 | 5,388,556 | 5,146,732 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,251,064.36 | 4,840,229.34 | 3,247,723.51 | 2,173,572 | 1,841,611 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,617,238.63 | 3,144,086.51 | 1,698,092 | 1,094,917 | 657,654 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,471,614.11 | 98,406,780.64 | 100,945,394.19 | 103,404,200 | 105,192,438 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,083,623.16 | 23,188,184.82 | 21,719,628.41 | 22,779,719 | 23,131,654 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,804,943.35 | 58,257,400.59 | 59,663,897.39 | 61,450,368 | 62,377,691 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677,755.66 | -535,824.72 | -1,569,391.48 | 7,528,653.13 | -896,207.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,259,365.29 | 6,186,764.81 | 6,167,694.89 | 6,663,655 | 4,571,910 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,583,507.77 | -4,219,870.54 | -7,388,223.73 | -4,486,783 | -6,687,278 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -768,666.23 | 1,319,408.41 | -178,592.82 | -2,301,733 | 2,402,848 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,142.63 | 3,277,561.78 | -1,382,403.19 | 97,019 | 281,903 | |