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 | 33,189,244 | 34,775,006 | 40,326,587 | 45,433,024 | 54,309,854 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,189,244 | 34,775,006 | 40,326,587 | 45,433,024 | 54,309,854 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,841,898 | 18,361,625 | 22,011,883 | 25,975,430 | 32,885,019 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,720,202 | 14,088,760 | 16,923,725 | 19,903,550 | 25,348,215 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341,509,978 | 1,531,587,398 | 1,808,810,868 | 2,032,613,606 | 2,385,387,732 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155,827,855 | 1,258,227,666 | 1,525,617,269 | 1,729,969,546 | 2,186,245,535 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,439,224 | 93,649,511 | 108,316,308 | 125,871,820 | 148,504,708 | |
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 | -109,451,936 | -177,166,458 | -74,083,869 | -228,650,635 | -66,410,574 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108,736,477 | -176,430,050 | -73,460,189 | -227,846,534 | -65,048,495 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517,385 | -648,143 | -515,081 | -703,882 | -1,329,023 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,700,884 | 181,810,292 | 154,079,318 | 256,614,882 | 167,238,718 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,128,332 | 4,201,510 | 79,921,634 | 28,005,387 | 101,015,949 | |