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 | 71,546,737 | 84,985,606 | 62,392,603 | 103,556,722 | 102,323,186 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,936,077 | 48,459,564 | 30,696,327 | 35,706,599 | 32,967,237 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,061,784 | 42,401,962 | 25,620,620 | 27,950,872 | 24,582,769 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,351,280 | 38,824,562 | 28,830,869 | 33,371,406 | 31,801,258 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,886,374 | 230,516,471 | 361,812,647 | 444,630,675 | 564,209,360 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,385,277 | 75,400,658 | 187,762,383 | 211,073,231 | 278,532,295 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,365,402 | 131,407,411 | 148,521,843 | 182,636,306 | 220,743,975 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,322,637.5 | -7,301,729.38 | 8,504,078.25 | -21,829,227.13 | 23,784,900.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,882,049 | 17,073,519 | 31,520,190 | 1,516,891 | -22,399,550 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,419,597 | -21,996,264 | -26,828,821 | -18,631,955 | 25,384,515 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,081,100 | -4,165,146 | 1,499,654 | 20,401,462 | 11,691,977 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381,352 | -9,087,891 | 6,191,023 | 3,286,398 | 14,676,942 | |