| 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 | 5,567,912.58 | 5,719,396.24 | 6,658,782.66 | 10,623,354.59 | 8,766,927.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,578,828.6 | 2,984,990.02 | 3,343,818.01 | 5,433,127.97 | 4,317,216.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557,681.13 | 1,708,417.59 | 1,911,672.4 | 3,774,031.9 | 2,517,414.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323,708.8 | 625,377.32 | 765,969.99 | 1,373,378.41 | 766,550.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,049,716.68 | 28,433,574.88 | 31,168,375.09 | 33,534,100.46 | 38,342,511.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,968,765.92 | 9,501,274.38 | 11,837,660.72 | 12,884,884.74 | 14,995,065.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,230,223.17 | 11,750,040.51 | 12,303,061.87 | 13,832,527.33 | 16,004,880.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,733.04 | 2,709,470.54 | 972,519.19 | 621,466.83 | 87,685.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,443,280.65 | 2,656,645.22 | 1,405,384.02 | 571,454.29 | 973,062.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -495,679.55 | -859,052.31 | -2,044,736.39 | -3,582,542.14 | -4,576,800.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830,145 | -1,426,356.6 | 789,671.27 | 3,011,037.63 | 3,689,597.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117,456.09 | 368,619.45 | 150,318.89 | -50.22 | 85,859.19 | |