Period Ending: | 2015 31/12 | 2016 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 | 8,224,285 | 10,169,794 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,224,285 | 10,169,794 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,805,174 | 6,246,408 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,676,955 | 4,816,026 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,121,915 | 325,698,848 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,203,447 | 257,073,403 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,296,839 | 35,002,855 | |
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 | -39,662,740 | -9,372,166 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,352,679 | -9,135,300 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290,372 | -226,595 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,775,146 | 42,085,771 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,867,905 | 32,723,876 | |