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 | 72,515.69 | 44,783.53 | 74,591.29 | 89,913.16 | 164,159.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,519.57 | 23,323.66 | 16,569.58 | 17,254.23 | 52,742.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,393.32 | 12,980.55 | 8,693.38 | 7,620.02 | 36,695.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,416.56 | 10,659.76 | 8,372.72 | 19,057.11 | 52,267.62 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,155.91 | 184,471.54 | 212,211.88 | 269,800.31 | 407,294.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,792.04 | 42,516.42 | 145,244.02 | 181,277.38 | 262,662.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,506.38 | 64,337.36 | 64,900.99 | 81,466.27 | 134,526.83 | |
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 | -81,876.4 | 28,910.49 | 100,231.73 | 49,439.91 | 46,854.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,838.43 | -6,370.29 | 18,667.7 | 44,704.35 | 54,463.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,649.71 | 10,690.95 | -12,754.8 | -38,667.67 | -32,921.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,844.98 | -3,345.1 | -3,683.44 | -4,690.03 | -4,037.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,380.27 | 3,433.05 | 4,868.67 | 3,014.18 | 18,930.01 | |