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 | 10,956,477 | 13,399,896 | 15,048,432 | 16,783,983 | 17,099,094 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,956,477 | 13,399,896 | 15,048,432 | 16,783,983 | 17,099,094 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,855,693 | 5,120,659 | 6,564,782 | 8,200,456 | 8,349,695 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,012,401 | 4,100,340 | 5,041,781 | 6,474,195 | 6,825,773 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280,943,605 | 310,786,960 | 306,754,299 | 334,369,233 | 360,220,510 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,836,689 | 261,003,480 | 248,439,201 | 273,675,701 | 297,683,873 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,053,051 | 43,388,358 | 45,276,263 | 49,337,371 | 53,196,327 | |
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 | 14,485,372 | -4,379,991 | -7,108,016 | -9,446,381 | -16,659,720 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,158,834 | -4,367,471 | -6,807,446 | -9,171,745 | -16,146,820 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,763,211 | -9,043,175 | 5,994,554 | -5,998,437 | -7,727,990 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,882,452 | 32,203,643 | -14,491,465 | 7,703,995 | 23,525,952 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,419,475 | 18,977,246 | -14,964,444 | -7,568,533 | -145,823 | |