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 | 137,782 | 221,091 | 1,395,852 | 1,526,735 | 2,043,127 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,400 | 28,417 | 50,824 | 60,376 | 394,596 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,574 | -8,082 | -209,509 | -259,815 | 45,200 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,704 | -41,577 | -44,014 | 191,387 | 272,128 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,510 | 463,268 | 3,255,963 | 3,285,627 | 3,979,577 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,624 | 189,955 | 1,347,794 | 774,640 | 1,089,782 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,902 | 143,550 | 1,043,175 | 1,232,604 | 1,507,065 | |
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 | 11,492.38 | 38,405 | 274,781.13 | -1,258,934.75 | -359,876.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,149 | 41,586 | 240,241 | 155,642 | 245,917 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,787 | -49,760 | -253,355 | -172,168 | -567,245 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,283 | -2,801 | -32,294 | 15,979 | 265,176 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | -6,642 | -30,848 | 8,823 | -51,428 | |