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 | 32,972.02 | 47,695.68 | 133,829.62 | 206,559.83 | 246,689.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,706.32 | 47,364.6 | 133,279.34 | 205,578.72 | 245,161.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,030.42 | 13,215.44 | 67,815.84 | 78,432.64 | 52,674.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,655.44 | 13,541.06 | 61,598.67 | 72,253.77 | 45,536.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718,152.26 | 1,124,404.07 | 1,715,431.57 | 2,954,742.57 | 3,860,698.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430,094.94 | 769,432.47 | 999,678.52 | 1,862,465.09 | 2,805,392.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,861.72 | 96,168.18 | 210,052.69 | 303,356.84 | 372,712.11 | |
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 | -13,031.21 | -22,791.7 | -149,721.03 | -197,005.88 | -178,420.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,217.39 | -21,961.54 | -147,324.37 | -193,267.37 | -170,476.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,012.65 | -10,310.11 | -77,786.43 | -171,340.16 | -181,967.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,052.03 | 113,589.85 | 205,957.11 | 639,165.91 | 348,324.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,582.94 | 80,001.06 | -18,178.01 | 283,150.02 | -2,163.92 | |