Period Ending: | 2015 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,112,654.99 | 26,261,194.51 | 28,933,502.65 | 30,449,134.08 | 32,627,776.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,074,560.3 | 11,105,061.12 | 11,518,600.75 | 11,551,488.98 | 12,711,933.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,586,492.91 | 4,030,862.39 | 4,248,218.5 | 3,649,483.41 | 4,110,223.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,733,259.86 | 3,183,621.31 | 3,382,209.77 | 2,766,748.04 | 3,240,636.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,564,300.32 | 25,666,635.16 | 27,241,313.03 | 27,057,568.18 | 29,429,727.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,176,226.39 | 3,534,656.09 | 4,431,038.46 | 3,243,168.54 | 4,185,749.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,276,082.14 | 21,265,877.79 | 22,097,328.2 | 23,120,022.01 | 24,590,433.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,461,988.76 | 1,268,017.76 | -725,101.99 | 1,262,873.51 | 3,194,774.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,221,549.82 | 2,825,946.28 | 1,271,888.67 | 2,908,095.71 | 4,785,179.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -951,215.26 | -1,056,018.84 | -1,370,390.19 | -1,140,786.69 | -1,247,287.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,099,712.43 | -745,176.53 | -2,405,753.85 | -2,444,606.88 | -2,091,905.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,215,080.56 | 1,008,318.38 | -2,266,478.95 | -717,348.26 | 1,490,873.24 | |