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 | 11,588,628 | 23,827,050 | 13,250,044 | 14,220,136 | 14,612,551 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,588,628 | 23,827,050 | 13,250,044 | 14,220,136 | 14,612,551 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,005,689 | 6,402,311 | 6,059,576 | 6,335,253 | 6,665,417 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,414,595 | 4,019,254 | 4,665,643 | 4,368,035 | 4,450,177 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605,234,104 | 648,152,185 | 664,433,230 | 691,795,333 | 739,764,256 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373,186,133 | 394,137,966 | 429,462,613 | 441,482,009 | 478,189,731 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,356,858 | 49,538,422 | 53,423,558 | 56,321,865 | 58,821,033 | |
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 | -37,828,094 | -33,092,040 | -11,447,278 | 1,648,405 | -34,511,060 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,548,440 | -32,748,874 | -11,120,732 | 1,909,849 | -34,247,224 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,025,926 | -12,030,510 | -10,695,927 | -4,271,713 | 148,533 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,019,692 | 41,910,573 | 21,703,887 | 8,380,163 | 38,690,873 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,808 | -2,755,957 | -171,727 | 6,002,938 | 4,830,659 | |