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 | 6,417,269 | 7,844,463 | 8,390,836 | 8,859,280 | 8,740,720 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,417,269 | 7,844,463 | 8,390,836 | 8,859,280 | 8,740,720 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300,690 | 3,489,726 | 3,827,701 | 3,725,072 | 3,811,769 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535,705 | 2,412,459 | 2,667,696 | 2,669,685 | 2,644,524 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,616,177 | 398,071,914 | 431,186,338 | 448,427,279 | 472,219,838 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,151,326 | 166,379,530 | 167,375,822 | 165,988,015 | 175,903,104 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,142,349 | 27,533,849 | 29,255,929 | 31,816,761 | 34,231,091 | |
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 | -31,032,610 | -17,696,961 | -11,813,891 | -1,507,515 | -24,251,041 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,888,630 | -17,545,179 | -11,655,948 | -1,315,108 | -23,928,175 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,264,312 | -10,641,429 | -6,554,423 | -635,780 | -4,168,877 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,822,339 | 34,428,194 | 25,513,807 | 5,399,720 | 17,060,587 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -482,880 | 6,573,516 | 7,325,253 | 3,460,092 | -10,216,659 | |