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 | 24,767,653 | 34,411,199 | 38,590,897 | 36,140,024 | 42,908,103 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,767,653 | 34,411,199 | 38,590,897 | 36,140,024 | 42,908,103 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,067,820 | 23,552,020 | 25,914,895 | 23,310,801 | 28,066,445 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,324,991 | 18,052,250 | 20,150,377 | 18,003,802 | 21,522,928 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439,602,933 | 568,728,950 | 699,032,544 | 849,482,012 | 978,798,549 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306,901,719 | 372,441,673 | 438,124,639 | 533,799,610 | 647,010,441 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,614,786 | 93,041,472 | 113,424,966 | 131,616,065 | 147,939,621 | |
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 | -43,134,394 | -90,380,369 | -44,404,132 | -71,038,403 | -17,051,388 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,468,534 | -89,440,374 | -43,294,021 | -69,806,045 | -15,432,502 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -655,391 | -879,943 | -1,057,275 | -2,912,466 | -382,599 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,205,521 | 102,328,648 | 98,052,946 | 81,912,850 | 52,799,297 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,918,404 | 12,008,331 | 53,701,650 | 9,194,339 | 36,984,196 | |