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 | 21,757.2 | 32,994.33 | 163,312.31 | 243,515.93 | 190,584.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,486.58 | 8,034.45 | 23,173.96 | 36,797.48 | 42,691.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,556.26 | 4,497.12 | 17,074.54 | 21,022.13 | 21,877.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.68 | 2,282.37 | 20,634.56 | 6,522.06 | -4,852.78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,675.51 | 31,333.64 | 126,123.66 | 190,719.17 | 179,752.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,287.61 | 14,256.38 | 51,501.24 | 69,307.58 | 67,578.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,153.31 | 9,351.02 | 58,838.09 | 83,414.07 | 74,456.03 | |
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 | -406.72 | -4,102.43 | 6,428.75 | -28,495.39 | -6,546.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,870.42 | 5,057.41 | 19,386.64 | 9,341.49 | 24,622.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,227.78 | -3,265.92 | -11,322.93 | -20,926.19 | -16,048.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,523.86 | -1,968.07 | 5,052.63 | 5,997.61 | -3,587.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.79 | -176.58 | 12,677.97 | -13,415.49 | 2,989.03 | |