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 | 8,791,903 | 18,559,397 | 10,414,079 | 10,904,067 | 11,721,586 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,791,903 | 18,559,397 | 10,414,079 | 10,904,067 | 11,721,586 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,974,586 | 11,088,952 | 4,999,034 | 4,890,489 | 5,363,964 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,637,242 | 3,526,068 | 3,570,607 | 3,421,712 | 3,738,849 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460,947,046 | 502,445,270 | 568,603,280 | 591,925,995 | 637,847,513 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325,611,449 | 352,444,877 | 421,394,817 | 430,067,898 | 466,065,162 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,600,288 | 35,499,340 | 37,628,148 | 40,181,717 | 43,576,927 | |
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 | -29,440,428 | -21,348,396 | -10,172,250 | -15,862,191 | -15,814,437 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,057,931 | -20,012,557 | -7,713,615 | -13,684,502 | -13,814,157 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482,813 | -8,931,994 | -18,704,935 | -5,926,999 | 596,536 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,816,176 | 31,814,892 | 39,474,688 | 9,739,347 | 15,054,343 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847,667 | 3,515,257 | 12,656,711 | -10,091,906 | 3,129,950 | |