Period Ending: | 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 | 2024 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 | 17,220,235 | 20,209,035 | 28,690,072 | 30,935,496 | 31,903,904 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,220,235 | 20,209,035 | 28,690,072 | 30,935,496 | 31,903,904 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,970,175 | 12,417,651 | 17,569,690 | 20,572,503 | 21,580,800 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,682,823 | 9,602,746 | 13,688,193 | 16,044,733 | 16,789,768 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444,530,104 | 527,769,944 | 607,875,185 | 718,794,589 | 864,005,703 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388,485,709 | 444,695,535 | 511,801,811 | 617,709,858 | 732,806,802 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,448,163 | 44,900,909 | 58,438,663 | 70,955,961 | 83,461,678 | |
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 | -39,236,988 | -17,953,729 | -26,715,996 | -54,555,811 | -69,236,362 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,813,856 | -17,317,629 | -26,204,483 | -53,279,562 | -68,316,622 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395,503 | -462,403 | -365,878 | -1,197,256 | -733,310 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,552,517 | 54,359,528 | 47,479,022 | 87,038,328 | 72,802,802 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,343,158 | 36,579,496 | 20,908,661 | 32,561,510 | 3,752,870 | |