Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,465,196 | 14,295,841 | 14,253,017 | 17,259,633 | 22,478,736 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,465,196 | 14,295,841 | 14,253,017 | 17,259,633 | 22,478,736 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,216,746 | 3,339,280 | 4,400,026 | 6,339,072 | 9,595,000 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,454,864 | 2,681,981 | 3,411,496 | 5,040,695 | 7,718,616 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453,581,057 | 492,516,029 | 521,117,123 | 591,907,695 | 674,389,660 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420,499,444 | 454,527,719 | 469,386,264 | 512,016,229 | 597,080,192 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,741,640 | 28,956,242 | 34,261,336 | 38,626,996 | 45,733,864 | |
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 | -33,588,172 | -29,451,166 | -18,848,209 | -25,423,209 | -41,403,756 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,703,148 | -28,469,888 | -18,241,377 | -24,280,708 | -40,116,165 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387,267 | -657,395 | -82,941 | 1,711,806 | -1,254,833 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,771,359 | 31,456,223 | 11,132,143 | 39,809,427 | 66,830,416 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,656,701 | 2,278,880 | -7,304,295 | 17,033,670 | 25,403,421 | |