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 | 3,420.95 | 4,172.7 | 5,224.89 | 9,187.66 | 15,711.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,420.95 | 4,172.7 | 5,224.89 | 9,187.66 | 15,711.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.3 | 2,253.38 | 3,273.35 | 6,450.83 | 12,149.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.39 | 1,453.13 | 2,196.37 | 4,670.65 | 9,008.53 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,536.56 | 90,554.61 | 116,827.15 | 162,254.68 | 260,467.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,007.15 | 79,158.09 | 98,904.76 | 135,091.21 | 217,532.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,548.31 | 6,879.61 | 8,903.8 | 14,364.45 | 22,986.71 | |
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 | -10,407.3 | -2,386.88 | -13,111.68 | 7,102.68 | -34,662.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,290.44 | -2,324.04 | -13,057.6 | 7,337.34 | -34,483.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,949.76 | -7,797.4 | 220.22 | 1,361.46 | -12,850.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,423.72 | 12,777.57 | 22,045.55 | 30,239.6 | 72,348.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,816.48 | 2,656.13 | 9,208.17 | 38,938.41 | 25,013.84 | |