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 | 160,591 | 171,867 | 251,044 | 363,908 | 492,344 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,697 | 166,015 | 241,851 | 354,990 | 482,589 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,726 | 30,816 | 85,087 | 142,355 | 271,176 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,198 | 10,866 | 46,043 | 103,965 | 201,714 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,365,456 | 8,575,950 | 8,968,132 | 9,402,309 | 10,358,250 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,154,044 | 6,366,743 | 5,778,216 | 6,102,655 | 6,864,967 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139,125 | 2,148,889 | 3,138,762 | 3,244,202 | 3,445,281 | |
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 | 477,372 | -486,049 | -427,552 | -1,465,176 | -539,870 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479,405 | -480,121 | -423,841 | -1,458,825 | -533,560 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643,195 | -5,152 | -71,690 | -7,427 | -8,124 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503,671 | 3,187,810 | 251,201 | 361,203 | 650,641 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,881 | 2,702,537 | -244,330 | -1,105,049 | 108,957 | |