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 | 10,275,422 | 13,244,660 | 16,778,194 | 17,314,688 | 16,215,594 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,275,422 | 13,244,660 | 16,778,194 | 17,314,688 | 16,215,594 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,933,774 | 8,169,927 | 10,757,318 | 10,907,631 | 9,246,393 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,642,334 | 6,409,750 | 8,468,767 | 8,563,053 | 7,204,470 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,675,677 | 309,517,129 | 342,798,925 | 409,881,373 | 493,158,370 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,710,944 | 227,293,200 | 263,044,604 | 330,053,936 | 381,274,820 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,973,814 | 24,290,740 | 32,651,042 | 37,939,587 | 41,861,809 | |
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 | -37,482,945 | -35,876,443 | -31,592,006 | -34,331,512 | -66,009,992 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,350,749 | -35,550,325 | -31,351,288 | -34,108,376 | -65,784,413 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130,197 | -321,462 | -235,781 | -217,403 | -221,643 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,254,463 | 45,184,873 | 33,269,081 | 60,765,189 | 61,121,045 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,773,517 | 9,313,086 | 1,682,012 | 26,439,410 | -4,885,011 | |