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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,316,000 | 5,122,000 | 8,634,000 | 9,163,000 | 10,139,000 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,562,000 | 3,586,000 | 5,807,000 | 8,488,000 | 9,244,000 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184,000 | 27,000 | 1,367,000 | 2,182,000 | 2,129,000 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705,000 | 132,000 | 883,000 | 1,529,000 | 1,341,000 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,946,000 | 15,353,000 | 16,457,000 | 18,787,000 | 20,682,000 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,755,000 | 3,109,000 | 3,683,000 | 4,832,000 | 5,984,000 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,149,000 | 5,472,000 | 6,489,000 | 8,414,000 | 9,157,000 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405,750 | 830,500 | 283,125 | - | 1,444,625 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110,000 | 1,745,000 | 1,166,000 | 2,765,000 | 2,465,000 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -729,000 | -1,694,000 | -1,298,000 | -1,193,000 | -1,429,000 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -957,000 | 530,000 | -19,000 | -1,537,000 | -706,000 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604,000 | 578,000 | -147,000 | 35,000 | 330,000 | |