Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,918,650.38 | 169,008,605.07 | 304,063,811.43 | 273,979,175.97 | 284,017,424.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,039,936.94 | 12,622,903.81 | 12,319,636.62 | 15,263,901.66 | 17,351,309.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629,234.45 | 2,783,818.93 | 996,829.88 | 2,174,867.67 | 2,792,923.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988,465.29 | 2,838,904.27 | 1,449,740.97 | 2,833,906.73 | 2,889,803.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,106,212.96 | 64,791,240.99 | 74,475,615.49 | 79,675,619.1 | 81,274,634.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,399,675.14 | 35,207,086.75 | 45,694,575.93 | 49,660,611.91 | 51,179,621.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,126,402.47 | 28,260,191.57 | 27,782,610.64 | 29,202,107.18 | 29,307,974.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,150,281.41 | -2,388,714.48 | 3,204,370.35 | 4,484,887.24 | 2,099,372.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,349,364.48 | -656,322.11 | 5,091,763.87 | 5,273,573.15 | 2,372,990.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,842,516.28 | -4,444,791.99 | 3,004,001.4 | -7,074,850.99 | 2,551,482.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,171,077.87 | 685,838.6 | -2,706,284.33 | 4,244,576.27 | -4,041,313.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -663,469.04 | -4,419,240.34 | 5,413,531.89 | 2,442,216.16 | 884,823.71 | |