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 | 6,836,656 | 6,549,691 | 8,247,359 | 9,052,528 | 10,550,757 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,609,061 | 6,346,853 | 8,016,686 | 8,832,060 | 10,333,613 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615,349 | 1,565,521 | 2,690,222 | 3,350,120 | 4,608,229 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721,587 | 1,231,127 | 2,013,413 | 2,585,218 | 3,566,519 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,726,097 | 234,379,042 | 255,112,471 | 257,444,147 | 259,067,503 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,200,070 | 187,422,057 | 206,007,142 | 204,298,226 | 203,317,154 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,071,453 | 36,613,715 | 37,617,289 | 39,992,322 | 42,603,182 | |
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 | -16,320,528 | -700,046 | 769,533 | -25,324,363 | 10,445,908 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,245,999 | -494,744 | 969,032 | -25,160,679 | 10,699,591 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,374,330 | -16,134,490 | -3,330,904 | 5,312,764 | -18,415,762 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,799,711 | 34,550,957 | 15,636,300 | -3,578,367 | -3,018,718 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,789,684 | 17,868,599 | 13,528,079 | -23,395,158 | -10,649,390 | |