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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,806,988 | 279,604,799 | 302,231,360 | 258,935,494 | 300,900,000 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,318,692 | 113,193,457 | 112,189,590 | 78,546,914 | 114,300,000 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,993,876 | 51,633,856 | 43,376,630 | 6,566,976 | 32,700,000 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,090,846 | 39,243,791 | 54,730,018 | 14,473,401 | 33,600,000 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,235,718 | 426,621,158 | 448,424,507 | 455,905,980 | 514,532,000 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,604,351 | 88,117,133 | 78,344,852 | 75,719,452 | 16,710,400 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,948,016 | 304,899,931 | 354,749,604 | 363,677,865 | 402,192,100 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,037,057.38 | 10,735,831.5 | 2,416,599.38 | -23,431,363.13 | -33,756,729 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,287,009 | 65,105,448 | 62,181,346 | 44,137,427 | 72,980,000 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,628,591 | -33,047,763 | -31,602,804 | -16,922,817 | -53,370,000 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,327,839 | -23,991,033 | -19,390,049 | -8,593,059 | -7,800,000 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,496,579 | 9,648,837 | 10,649,295 | 19,400,183 | 20,240,000 | |