| 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 | 38,378,311 | 31,870,264 | 26,343,944 | 30,745,704 | 36,280,770 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,758,668 | 7,697,481 | 9,142,027 | 14,457,485 | 13,525,641 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,819,619 | 2,667,758 | 3,058,413 | 9,960,740 | 5,377,512 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948,100 | 844,563 | 1,168,946 | 957,875 | 2,045,644 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,509,999 | 114,406,803 | 113,966,010 | 119,120,567 | 120,391,247 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,406,875 | 50,819,200 | 53,409,606 | 50,024,822 | 50,955,866 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,782,284 | 23,675,060 | 24,828,546 | 23,739,762 | 25,911,103 | |
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 | 6,988,993.25 | -6,275,600.88 | 11,859,328.25 | 1,975,216.25 | -5,677,146.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,996,362 | -6,459,095 | 6,981,396 | 5,120,056 | -1,836,221 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322,595 | -289,533 | 71,283 | -363,071 | -181,241 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -592,533 | 2,514,763 | -2,538,082 | -1,239,606 | 359,035 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,984,826 | -3,911,303 | 4,843,529 | 3,849,460 | -1,326,683 | |