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 | 27,989,324 | 26,719,203 | 33,012,972 | 45,637,246 | 52,669,502 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,989,324 | 26,719,203 | 33,012,972 | 45,637,246 | 52,669,502 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,732,209 | 9,026,243 | 13,547,651 | 22,922,649 | 27,588,904 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,368,491 | 6,996,622 | 10,540,138 | 18,085,912 | 21,504,918 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489,957,293 | 1,516,685,712 | 1,761,695,792 | 2,120,676,711 | 2,300,868,728 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297,803,586 | 1,326,750,018 | 1,563,718,084 | 1,896,895,980 | 2,078,859,340 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,652,981 | 79,646,612 | 86,329,026 | 104,118,505 | 122,866,889 | |
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 | -107,071,910 | -74,552,112 | -111,949,580 | -169,999,869 | -308,721,794 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106,639,340 | -73,490,479 | -110,934,066 | -168,908,136 | -306,716,717 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330,433 | -919,255 | -977,359 | -917,883 | -1,813,698 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,835,076 | 2,908,573 | 178,470,450 | 302,183,134 | 235,582,036 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,865,303 | -71,501,161 | 66,559,025 | 132,357,115 | -72,948,379 | |