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 | 11,977,866 | 14,452,385 | 18,898,765 | 22,145,934 | 28,710,750 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,977,866 | 14,452,385 | 18,898,765 | 22,145,934 | 28,710,750 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,818,222 | 8,210,354 | 10,430,150 | 13,301,895 | 17,159,990 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,248,949 | 6,053,519 | 7,749,794 | 10,070,898 | 12,762,953 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319,127,480 | 374,611,571 | 416,273,023 | 602,314,859 | 697,366,458 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,887,834 | 287,708,671 | 321,772,012 | 486,648,917 | 557,084,902 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,704,048 | 30,790,113 | 38,994,886 | 46,400,322 | 56,657,261 | |
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 | -49,306,371 | -25,431,338 | -33,765,754 | -94,031,368 | -45,899,633 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,023,606 | -25,077,438 | -33,643,753 | -93,757,447 | -45,358,485 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254,886 | -277,831 | -77,985 | -263,843 | -1,180,084 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,671,813 | 40,729,857 | 18,124,675 | 171,899,231 | 51,388,328 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,393,321 | 15,374,588 | -15,597,063 | 77,877,941 | 4,849,759 | |