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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,490,033 | 125,687,870 | 101,793,582 | 161,427,568 | 189,068,040 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,312,806 | 34,064,705 | 14,693,832 | 23,508,476 | 27,300,818 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,343,868 | 3,120,338 | -10,630,914 | -2,468,686 | -5,901,408 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,464,627 | -2,513,883 | 8,781,861 | 2,156,925 | 11,903,028 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423,340,877 | 428,384,465 | 577,407,240 | 667,655,767 | 836,603,903 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,222,607 | 146,445,324 | 298,411,509 | 401,298,366 | 505,292,040 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,365,315 | 159,571,866 | 135,655,449 | 148,221,686 | 153,834,481 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,292,886.88 | -50,823,250.88 | -49,904,657.5 | -78,832,519.13 | 46,705,158.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,954,926 | -14,205,904 | 4,803,840 | -20,011,668 | 20,846,497 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,213,842 | -22,383,790 | -20,958,571 | -26,985,408 | -16,843,087 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,216,324 | 25,672,025 | 24,114,571 | 48,718,276 | 10,934,354 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,956,720 | -11,051,452 | 7,861,066 | 1,769,321 | 14,599,743 | |