| Period Ending: | 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 | 2025 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 | 111,585,403 | 125,990,091 | 137,058,491 | 131,253,634 | 140,208,835 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,194,490 | 123,303,242 | 134,177,562 | 129,221,422 | 138,027,483 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,753,020 | 52,650,781 | 60,618,194 | 52,952,826 | 52,386,007 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,066,592 | 51,170,312 | 60,099,863 | 59,944,649 | 56,652,384 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,678,097,734 | 1,865,639,010 | 1,965,007,030 | 1,992,186,906 | 2,135,371,105 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270,704,034 | 1,442,152,288 | 1,544,401,658 | 1,568,979,393 | 1,702,094,503 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291,786,804 | 303,395,317 | 316,472,142 | 323,315,016 | 330,941,434 | |
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 | -16,527,444 | -78,178,143 | -66,217,270 | 4,106,014 | -96,042,942 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,273,328 | -67,639,910 | -58,039,974 | 14,440,602 | -89,698,666 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,095,605 | 27,227,960 | -4,989,092 | -188,189 | -46,090,581 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,505,556 | 154,709,804 | 13,517,295 | -27,619,525 | 61,695,497 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,865,567 | 114,267,567 | -49,514,434 | -13,349,354 | -74,092,665 | |