Period Ending: | 2009 31/12 | 2010 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 | 7,310,901.19 | 7,810,056.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,310,901.19 | 7,810,056.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,139,476.16 | 4,006,295.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,303,302.7 | 3,174,072.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240,114,274.73 | 280,712,371.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,307,848.01 | 199,573,931.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,535,703.47 | 31,671,694.27 | |
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 | -15,890,335.71 | -28,461,957.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,508,495.73 | -28,183,757.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968,471.73 | -259,677.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,143,961.2 | 30,482,218.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,603,937.2 | 2,038,783.99 | |