Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,769.6 | 50,732.3 | 124,672.49 | 337,599.24 | 431,176.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,599.72 | 43,174.12 | 86,943.7 | 220,698.89 | 300,505.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.69 | 33,587.24 | 53,683.41 | 149,231.89 | 252,975.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.9 | 24,852.33 | 33,447.23 | 119,916.79 | 176,819.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,800.18 | 1,809,285.48 | 2,409,334 | 4,122,648.23 | 5,792,290.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.71 | 773,885.1 | 1,343,845.96 | 1,887,721.41 | 3,388,326.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,188.48 | 1,032,040.81 | 1,065,488.04 | 2,233,794.08 | 2,401,613.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,996.55 | -1,751,645.79 | -537,664.43 | -1,525,434.14 | -1,080,417.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.34 | 14,407.45 | -17,920.99 | 1,483.13 | 6,505.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 1,701,835.2 | 549,258.89 | 1,586,546.92 | 1,491,022.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,306.89 | -35,403.14 | -6,326.53 | 62,595.91 | 417,110.83 | |