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 | 6,109,236 | 9,020,376 | 10,215,167 | 10,642,241 | 12,133,777 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,109,236 | 9,020,376 | 10,215,167 | 10,642,241 | 12,133,777 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,598,212 | 5,155,622 | 5,853,506 | 5,925,646 | 7,013,794 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,011,144 | 4,034,740 | 4,616,213 | 4,644,214 | 5,519,377 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,697,625 | 203,665,423 | 212,775,858 | 267,005,838 | 320,148,089 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,214,624 | 131,489,158 | 150,376,084 | 192,445,883 | 219,467,416 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,874,819 | 22,037,785 | 26,653,998 | 31,298,212 | 36,817,557 | |
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 | -21,953,703 | -3,145,155 | -11,950,686 | 6,635,770 | -18,263,091 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,866,189 | -3,044,689 | -11,775,974 | 6,755,832 | -18,113,128 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,033 | 194,739 | -172,070 | -117,928 | -114,871 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,645,409 | 8,554,000 | 22,504,361 | 15,229,350 | 22,262,320 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,110,747 | 5,704,050 | 10,556,317 | 21,867,254 | 4,034,321 | |