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 | 619,556 | 563,569 | 1,250,398 | 10,303,124 | 66,626,359 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599,555 | 531,509 | 1,182,867 | 10,040,120 | 65,863,180 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,350 | 102,277 | 30,570 | 4,837,419 | 48,843,363 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,020 | 0 | 0 | 3,147,318 | 43,336,610 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,797,686 | 39,901,534 | 38,876,522 | 278,500,707 | 1,614,060,682 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,545,379 | 32,380,501 | 31,924,661 | 256,015,622 | 1,465,679,504 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,802,030 | 4,796,626 | 4,718,530 | 16,341,014 | 114,635,849 | |
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 | 5,964,441 | 2,625,450 | 1,864,819 | 7,926,410 | 133,183,918 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,982,756 | 2,662,954 | 1,875,109 | 7,987,235 | 134,942,981 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390,946 | 472,871 | 1,430,951 | 641,891 | 24,781,855 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,556,207 | -1,071,230 | 66,450 | 2,680,073 | -15,019,189 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053,681 | 2,072,124 | 3,301,989 | 77,259,390 | 552,232,675 | |