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 | 21,243,733 | 28,904,447 | 37,544,948 | 41,219,030 | 45,836,578 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,243,733 | 28,904,447 | 37,544,948 | 41,219,030 | 45,836,578 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,874,241 | 16,772,417 | 23,073,832 | 26,754,056 | 29,408,302 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,262,659 | 12,697,075 | 17,482,735 | 20,676,788 | 22,633,757 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494,982,162 | 607,140,419 | 728,532,373 | 944,953,640 | 1,128,801,062 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,182,500 | 430,079,026 | 579,118,038 | 769,678,981 | 903,821,311 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,099,495 | 62,486,023 | 79,613,219 | 96,711,159 | 117,059,581 | |
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 | -24,895,203 | -79,454,181 | -64,341,655 | -118,981,400 | -177,859,101 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,071,950 | -78,194,313 | -62,593,549 | -117,326,014 | -175,557,405 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718,782 | -1,123,881 | -1,443,168 | -1,605,413 | -2,238,209 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,104,793 | 82,662,611 | 66,589,878 | 159,802,633 | 165,740,769 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,314,061 | 3,344,417 | 2,553,161 | 40,871,206 | -12,054,845 | |