Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,538,338.65 | 27,911,339.51 | 70,410,221.32 | 91,539,865.19 | 105,941,972.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,436,910.93 | -10,018,176.23 | -2,876,011 | 3,885,444 | 13,902,393.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,954,151.07 | -12,936,681.9 | -7,840,325.45 | -2,587,317.62 | 6,813,324.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,927,035.28 | -12,907,540.69 | -11,298,155.19 | -5,930,301.56 | 7,564,092.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,562,137.7 | 63,059,524.74 | 60,636,187.66 | 57,716,930.72 | 58,186,613.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,705,409.98 | 41,194,055.91 | 51,800,108.82 | 61,171,298.22 | 57,159,224.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,072,333.79 | 525,997.83 | -11,055,624.76 | -17,025,925.88 | -9,344,242.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,737,247.92 | -3,192,366.3 | 6,854,963.91 | 5,670,258.7 | 7,074,637.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,455,567.22 | -6,759,315.06 | 6,893,819.15 | 1,003,689.61 | 9,440,570.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,352,940.34 | -1,944,656.14 | 1,455,711.16 | 667,094.32 | 249,953.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,798,129.2 | 8,766,171.83 | -7,603,961.9 | -1,613,153.02 | -7,608,976.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,303,515.01 | 60,107.58 | 776,449.84 | 60,765.56 | 2,075,696.46 | |