| 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 | 4,802,382.98 | 4,471,264.08 | 4,316,808.43 | 6,139,823.78 | 9,155,811.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,567,950.25 | 4,268,383.86 | 4,089,975.85 | 5,836,284.7 | 8,662,624.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,898,293.1 | 3,208,901.54 | 3,194,919.47 | 4,986,263.96 | 7,496,621.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,066,130.59 | 2,426,664.09 | 2,403,442.97 | 3,849,694.92 | 5,683,331.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,547,255.12 | 26,091,547.74 | 43,788,429.45 | 53,244,133.82 | 80,632,257 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,818,321.73 | 13,378,593.35 | 19,197,091.99 | 25,934,267.57 | 35,016,932.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,245,244.49 | 10,989,258.21 | 23,629,506.59 | 26,296,972.28 | 44,099,580.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,477,585.56 | 5,004,833.18 | -9,348,426.95 | -4,179,809.66 | -20,564,385.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,925.55 | -18,887.28 | -3,038,895.52 | -15,530.02 | -293,444.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,049,688.34 | -3,786,335.95 | 14,564,690.26 | 2,477,759.74 | 21,101,307.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483,822.77 | 1,279,609.94 | 2,177,367.79 | -1,717,579.95 | 243,477.18 | |