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 | 11,081,593 | 12,890,622 | 15,543,010 | 17,840,562 | 21,071,786 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,081,593 | 12,890,622 | 15,543,010 | 17,840,562 | 21,071,786 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,126,366 | 4,107,849 | 5,647,674 | 7,591,358 | 9,278,144 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,187,649 | 3,028,205 | 4,260,182 | 5,703,743 | 7,005,888 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,581,524 | 265,289,081 | 305,727,438 | 353,624,124 | 408,613,432 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,620,082 | 60,268,019 | 72,299,495 | 73,960,953 | 82,431,923 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,743,145 | 25,013,934 | 33,505,610 | 38,739,121 | 45,041,572 | |
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 | -12,445,267 | 19,755,605 | -10,878,678 | -189,453 | -5,066,789 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,351,968 | 20,543,109 | -8,981,596 | 636,790 | -2,131,034 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,747,901 | -16,591,024 | 5,994,708 | -11,404,359 | 6,345,483 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,398,886 | -3,924,244 | 15,666,035 | 11,567,242 | 17,692,301 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299,017 | 27,841 | 12,679,147 | 799,673 | 21,906,750 | |