| 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 | 16,748,585 | 17,345,247 | 17,636,979 | 17,940,609 | 17,099,213 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,105,209 | 12,476,453 | 12,771,954 | 12,757,679 | 12,057,576 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387,162 | 1,615,855 | 1,754,116 | 1,823,409 | 1,073,215 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,407,523 | 912,400 | 1,093,611 | 1,250,155 | 408,410 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,911,277 | 31,308,262 | 30,119,227 | 30,515,255 | 30,107,783 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,960,435 | 8,046,541 | 6,993,980 | 9,224,278 | 6,529,775 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,335,138 | 12,155,196 | 12,228,399 | 11,827,634 | 12,955,292 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883,532.63 | 1,883,080.5 | 1,280,360.38 | 3,112,833 | 332,247.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,031,279 | 5,159,317 | 4,947,205 | 5,087,285 | 3,923,847 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,486,189 | -2,807,795 | -3,352,905 | -2,711,827 | -1,737,109 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,053,611 | -1,349,882 | -2,020,990 | -1,809,853 | -2,711,763 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496,922 | 1,009,560 | -427,313 | 568,743 | -533,697 | |