Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,118,503.43 | 149,679,789.98 | 141,409,274.46 | 118,953,027.89 | 138,855,112.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,904,049.9 | 41,108,409.53 | 16,763,426.24 | 12,937,840.7 | 18,497,549.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,122,955.84 | 37,664,079.76 | 13,078,175.87 | 9,669,188.23 | 14,614,724.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,450,300.05 | 34,478,143.2 | 8,483,510.55 | 6,835,064.33 | 12,021,443.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,511,434.39 | 178,236,422.36 | 170,335,521.64 | 187,782,586.56 | 224,489,707.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,975,217.45 | 73,459,315.88 | 62,385,392.81 | 71,513,492.9 | 75,225,243.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,219,786.31 | 90,780,625.51 | 96,112,939.62 | 102,836,419.24 | 114,647,457.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,362,704.65 | 12,630,900.29 | -11,423,971.83 | -8,012,759.17 | -30,475,377.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,587,249.91 | 26,720,913.3 | 12,277,636.68 | 8,643,030.78 | 6,608,320.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,495,398.24 | -19,669,452.76 | -24,626,212.74 | -11,995,089.52 | -29,788,138.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,053,701.6 | 1,740,105.15 | -1,777,989.69 | 7,275,612.34 | 17,814,697.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,150,999.05 | 8,775,276.26 | -14,146,786.64 | 3,927,412.24 | -5,364,355.02 | |