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 | 76,835,074 | 70,268,800 | 86,552,332 | 109,397,530 | 127,454,571 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,344,183 | 68,871,844 | 84,689,129 | 107,620,626 | 125,591,378 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,515,812 | 24,428,189 | 38,347,042 | 56,222,920 | 74,706,924 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,482,133 | 16,799,515 | 28,028,155 | 41,170,637 | 55,060,057 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318,246,335 | 1,541,964,567 | 1,725,611,128 | 1,992,544,687 | 2,174,219,449 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963,924,084 | 1,122,886,099 | 1,279,354,915 | 1,476,319,596 | 1,598,325,591 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,034,525 | 204,699,668 | 222,111,282 | 252,245,455 | 287,494,962 | |
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 | -77,097,557 | -20,169,577 | -20,071,370 | -106,245,551 | -158,651,724 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,411,991 | -17,362,742 | -17,788,756 | -102,237,704 | -155,565,347 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,251,888 | -41,558,403 | -132,477,052 | -41,889,931 | 16,010,540 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,507,865 | 112,865,199 | 144,245,790 | 215,542,329 | 109,413,522 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -884,936 | 55,356,053 | -6,290,015 | 81,257,832 | -31,087,851 | |