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 | 92,228,752 | 111,585,403 | 125,990,091 | 137,058,491 | 132,632,013 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,862,263 | 110,194,490 | 123,303,242 | 134,177,562 | 130,599,801 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,364,615 | 30,753,020 | 52,650,781 | 61,374,891 | 54,183,072 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,654,753 | 31,066,592 | 51,170,312 | 60,099,863 | 60,154,887 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610,065,344 | 1,678,097,734 | 1,865,639,010 | 1,965,007,030 | 1,992,983,447 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236,896,249 | 1,270,704,034 | 1,442,152,288 | 1,544,401,658 | 1,569,064,393 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,466,882 | 291,786,804 | 303,395,317 | 316,472,142 | 323,189,047 | |
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 | -71,433,775 | -16,527,444 | -78,178,143 | -66,217,270 | 4,106,014 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,058,709 | -8,273,328 | -67,639,910 | -58,039,974 | 14,440,602 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116,449,356 | -73,095,605 | 27,227,960 | -4,989,092 | -188,189 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,744,682 | 63,505,556 | 154,709,804 | 13,517,295 | -27,619,525 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,116,261 | -17,865,567 | 114,267,567 | -49,514,434 | -13,349,354 | |