Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,763,905 | 5,502,601 | 6,710,582 | 7,780,139 | 6,297,330 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,763,905 | 5,291,358 | 6,488,969 | 7,541,920 | 6,017,417 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,236,694 | 337,897 | 1,630,448 | 2,002,181 | -1,236,308 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226,985 | 401,095 | 925,434 | 1,061,505 | 291,877 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,874,514 | 151,062,645 | 169,208,752 | 203,350,862 | 203,007,173 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,754,256 | 101,520,872 | 112,269,784 | 139,856,280 | 140,677,330 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,709,967 | 16,307,977 | 18,007,457 | 19,744,457 | 19,147,914 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,526,098 | -9,359,098 | -10,901,904 | -17,519,408 | 734,871 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,372,694 | -8,950,963 | -10,387,765 | -17,324,329 | 924,996 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520,234 | -2,943,274 | -971,144 | -3,220,906 | -784,544 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,183,514 | 13,132,966 | 13,293,049 | 21,054,294 | 1,387,285 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,418 | 1,156,832 | 2,361,896 | 1,380,626 | 653,243 | |