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 | 3,778,210 | 3,719,225 | 6,714,843 | 5,005,973 | 6,754,361 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,706,398 | 3,650,085 | 6,714,843 | 5,005,973 | 6,754,361 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339,526 | 1,205,066 | 3,372,092 | 2,012,050 | 3,504,262 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070,181 | 965,437 | 2,945,752 | 2,165,099 | 3,326,804 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,435,177 | 165,831,996 | 185,056,051 | 201,416,835 | 239,767,994 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,328,397 | 147,773,609 | 164,351,127 | 178,622,933 | 209,996,683 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,819,490 | 17,784,908 | 20,479,900 | 22,444,999 | 25,099,406 | |
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 | 11,768,732 | -12,594,833 | -5,339,438 | -3,619,957 | -35,955,315 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,863,760 | -12,462,712 | -5,119,982 | -2,959,534 | -35,655,047 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,869 | -115,377 | -176,085 | -640,266 | -293,689 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,683,545 | 4,751,548 | 15,517,947 | 12,185,440 | 23,902,677 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,136,346 | -7,826,541 | 10,221,880 | 8,585,640 | -12,046,059 | |