| Period Ending: | 2016 01/01 | 2016 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 | 45,862,195.7 | 40,690,149.94 | 43,561,426.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,518,045.42 | 2,979,666.92 | 6,987,207.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,866,523.5 | 2,307,708.99 | 6,304,130.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065,134.63 | -878,388.86 | 3,721,191.39 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,841,099.13 | 55,266,948.82 | 55,031,797.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,479,894.58 | 13,814,064.83 | 14,369,668.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,771,125.78 | 14,569,674.28 | 17,903,370.14 | |
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 | 3,443,681.99 | 5,834,583.13 | 5,391,208.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,484,922.86 | 350,775.71 | 2,841,567.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022,188.39 | 235,771.82 | -577,878.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -754,773.82 | -477,948.74 | -738,568.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,217,508.29 | 108,598.78 | 1,525,121.16 | |