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 | 103,477 | 168,695 | 170,308 | 291,873 | 429,969 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,477 | 168,695 | 170,308 | 291,873 | 429,969 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,826 | 83,872 | 40,734 | 115,515 | 161,640 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,209 | 63,471 | 20,982 | 80,490 | 122,397 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859,294 | 1,317,745 | 1,596,875 | 2,269,799 | 5,118,041 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686,445 | 1,071,003 | 1,316,954 | 1,892,229 | 4,457,568 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,016 | 176,091 | 205,913 | 283,915 | 521,437 | |
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 | -8,713 | -167,837 | 103,022 | -270,483 | -342,138 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,637 | -162,565 | 105,678 | -257,784 | -303,424 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,874 | -11,376 | -117,589 | -33,190 | 219,683 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,860 | 353,837 | 242,205 | 481,539 | 780,098 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,787 | 180,125 | 195,085 | 212,593 | 702,471 | |