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 | 6,994,214 | 7,418,540 | 9,157,988 | 10,473,315 | 12,573,849 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,994,214 | 7,418,540 | 9,157,988 | 10,473,315 | 12,573,849 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,868,450 | 3,204,271 | 4,490,465 | 5,462,220 | 6,494,952 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101,670 | 2,519,574 | 3,326,917 | 4,091,028 | 4,866,750 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,297,200 | 214,395,608 | 238,498,560 | 249,757,139 | 281,008,237 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,267,485 | 175,990,326 | 198,429,129 | 209,364,958 | 238,156,032 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,829,316 | 32,327,571 | 34,211,035 | 37,320,268 | 40,691,379 | |
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 | -24,096,245 | 17,591,845 | -22,557,998 | -3,919,116 | 11,319,667 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,774,742 | 17,973,234 | -21,766,405 | -3,533,663 | 11,697,471 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,939,552 | -21,576,942 | 14,354,425 | -1,294,518 | -27,537,850 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,700,410 | 5,934,842 | 9,654,247 | 990,940 | 23,644,579 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,896,491 | 2,404,739 | 2,571,536 | -3,875,175 | 8,067,731 | |