Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,220,292.89 | 12,874,919.73 | 40,141,863.49 | 58,340,618.72 | 72,045,286.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,411,928.47 | -2,038,804.49 | -1,993,287.9 | 2,520,746.89 | 7,153,301.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,550,851.83 | -3,012,289.88 | -3,464,083.67 | -528,694.16 | 3,160,673.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,591.15 | 74,584.91 | -2,262,499.01 | 230,590.89 | 1,403,162.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,196,830.23 | 51,653,704.01 | 68,036,964.43 | 86,925,420.92 | 99,315,254.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,833,798.57 | 15,522,180.57 | 30,417,318.6 | 38,861,475.79 | 33,506,383.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,978,398.99 | 16,854,210.32 | 14,898,294.82 | 15,253,140.3 | 17,118,712.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,826,257.11 | -6,286,035.19 | 2,595,306.55 | -3,383,216.54 | -7,761,807.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,207,957.44 | -6,550,821.73 | -2,393,429.18 | -4,246,636.94 | -1,682,122.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143,089.94 | -883,295.49 | -1,117,995.31 | -956,706.67 | -10,816,214.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369,286.82 | 6,393,143.01 | 3,479,815.39 | 8,411,695.68 | 11,964,480.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,437,624.18 | -1,058,172.68 | -9,991.21 | 3,208,381.45 | -491,758.63 | |