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 | 50,068 | 553,773 | 1,038,382 | 1,360,789 | 1,540,573 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,068 | 553,773 | 1,038,382 | 1,360,789 | 1,540,573 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187,301 | 11,193 | 12,751 | 86,428 | 180,839 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189,567 | 86,024 | 15,913 | 72,362 | 128,518 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179,873 | 12,312,422 | 16,965,295 | 21,295,840 | 28,542,712 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878,333 | 3,996,558 | 8,629,012 | 12,888,019 | 19,909,846 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232,333 | 8,249,455 | 8,263,757 | 8,356,792 | 8,518,924 | |
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 | -557,118 | -6,689,124 | -3,116,380 | -1,551,561 | -3,530,513 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505,929 | -6,658,403 | -3,092,173 | -1,542,617 | -3,511,259 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264,953 | -2,165,388 | -1,452,205 | -744,464 | -1,940,030 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914,894 | 9,794,756 | 4,586,278 | 3,781,132 | 6,728,123 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,012 | 970,965 | 41,900 | 1,494,051 | 1,276,834 | |