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 | 21,195,122 | 20,644,009 | 24,803,047 | 29,185,794 | 35,529,207 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,274,535 | 8,310,018 | 9,000,771 | 11,938,345 | 14,452,706 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,896,824 | 1,613,169 | 2,582,647 | 3,710,775 | 4,677,690 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525,537 | 225,125 | 1,408,560 | 2,074,996 | 1,539,582 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,037,830 | 70,860,134 | 75,901,684 | 98,393,465 | 93,504,778 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,464,959 | 23,275,251 | 31,061,253 | 30,759,648 | 30,223,258 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,091,002 | 28,541,725 | 28,611,820 | 35,781,822 | 32,435,238 | |
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 | 4,703,032.75 | 7,998,855 | 14,173,329.88 | -8,859,190.38 | 211,268.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,478,361 | 1,815,171 | 1,899,905 | 8,636,311 | 1,158,816 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532,334 | -386,773 | -314,789 | -5,636,246 | -1,284,582 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,443,578 | -583,243 | -2,620,988 | -1,733,515 | -113,627 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468,117 | 810,824 | -1,021,467 | 1,287,044 | -264,392 | |