| Period Ending: | 2016 31/12 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,891,141 | 7,361,437 | 9,791,335 | 8,939,117 | 8,837,380 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,392,105 | 3,816,520 | 5,345,885 | 4,755,392 | 4,732,043 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,757,174 | 3,273,281 | 4,565,967 | 3,772,598 | 3,893,069 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314,510 | 2,776,057 | 4,408,600 | 4,095,780 | 6,445,924 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,873,488 | 42,701,088 | 47,653,731 | 55,226,155 | 61,279,149 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,890,056 | 5,819,458 | 6,244,864 | 5,920,740 | 5,173,857 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,650,829 | 33,424,690 | 37,826,853 | 41,922,641 | 48,368,203 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544,801.75 | 2,671,353.75 | -5,983,649.88 | -5,802,095.38 | 7,832,461.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705,319 | 5,071,683 | 3,892,009 | 758,109 | -3,262,205 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162,212 | -1,327,700 | -7,520,834 | -2,463,203 | 3,007,764 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,621,378 | -21,395 | 710,726 | 488,225 | 1,804,378 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,153 | 3,722,588 | -2,918,099 | -1,216,869 | 1,549,937 | |