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 | 6,867,481 | 8,812,950 | 10,022,251 | 9,499,114 | 11,466,760 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,838,889 | 8,780,552 | 9,984,154 | 9,459,457 | 11,427,331 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,090,862 | 3,778,138 | 4,480,108 | 3,534,958 | 4,279,131 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307,266 | 2,587,936 | 3,141,680 | 2,506,296 | 3,085,995 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399,081,017 | 447,183,871 | 480,474,396 | 498,004,936 | 525,753,320 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,169,724 | 336,777,213 | 366,179,558 | 386,111,641 | 398,152,346 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,725,845 | 28,850,195 | 31,627,342 | 33,397,490 | 35,895,269 | |
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 | -23,921,539 | -20,149,981 | -5,084,845 | -13,719,219 | -9,762,691 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,772,198 | -20,030,726 | -4,911,969 | -13,554,523 | -9,540,835 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,456,426 | -10,666,859 | -6,968,690 | -2,254,141 | -34,299 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,745,414 | 32,906,170 | 25,455,874 | 12,316,288 | 4,656,876 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,598,417 | 3,269,836 | 13,606,075 | -3,662,530 | -3,275,495 | |