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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,990,733 | 31,900,418 | 42,997,792 | 44,621,568 | 32,765,719 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,142,373 | 10,810,629 | 18,952,192 | 15,627,855 | -533,448 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,719,179 | 5,012,624 | 12,410,340 | 6,809,417 | -7,730,313 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005,975 | 4,755,102 | 9,602,316 | 2,229,560 | -9,112,428 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,248,350 | 71,173,853 | 96,346,525 | 103,871,512 | 100,330,165 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,961,966 | 9,072,360 | 14,735,395 | 19,843,696 | 21,007,810 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,935,882 | 51,909,097 | 62,191,058 | 63,290,542 | 53,503,752 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,850,066.13 | 1,312,860.5 | 4,124,271.5 | -5,197,696.63 | -1,561,865.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,549,736 | 12,314,571 | 19,797,648 | 14,780,517 | 4,278,191 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,450,936 | -11,840,393 | -22,392,277 | -17,883,746 | -7,334,727 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,836,668 | 252,054 | 4,492,313 | 2,821,796 | 5,696,845 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,249 | 669,919 | 2,081,993 | -80,975 | 2,610,322 | |