| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,063,823 | 20,388,979 | 20,878,330 | 22,183,375 | 19,845,059 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,471,330 | 19,631,118 | 19,978,079 | 21,170,522 | 19,261,653 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,900,570 | 9,504,872 | 7,940,625 | 8,550,551 | 8,648,011 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,086,795 | 6,783,490 | 6,116,936 | 6,267,744 | 6,134,457 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289,855,048 | 352,814,733 | 342,928,809 | 372,215,382 | 287,856,197 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,927,811 | 272,663,295 | 270,347,580 | 300,451,688 | 241,103,062 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,925,458 | 39,997,551 | 39,049,729 | 44,584,275 | 29,080,628 | |
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 | -14,873,186 | -20,413,735 | -284,396 | -19,936,015 | -17,839,254 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,687,386 | -16,874,880 | 2,127,727 | -17,893,921 | -15,898,300 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650,486 | -4,654,502 | -159,689 | -559,196 | -1,405,373 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,480,168 | 24,067,754 | 11,594,685 | 9,085,440 | 16,786,410 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628,697 | 6,315,445 | 8,154,318 | -6,955,510 | -9,994,585 | |