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 | 375,722 | 501,102 | 531,672 | 912,355 | 1,730,092 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346,105 | 465,795 | 488,711 | 841,539 | 1,595,332 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,087 | 175,178 | 164,795 | 369,153 | 813,530 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,986 | 149,709 | 134,403 | 308,203 | 670,799 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,689,028 | 8,932,373 | 10,577,710 | 16,937,684 | 26,524,218 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,511,880 | 7,623,627 | 9,011,181 | 14,356,272 | 23,354,208 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765,171 | 879,856 | 995,741 | 1,747,021 | 2,795,334 | |
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 | 221,899 | -506,974 | -875,816 | -2,446,260 | 1,901,330 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,370 | -484,483 | -845,058 | -2,402,623 | 1,996,331 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856,483 | -922,517 | -293,146 | -319,041 | -1,580,914 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237,135 | 925,426 | 1,539,737 | 3,532,394 | 2,550,434 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627,893 | -478,432 | 407,990 | 820,135 | 3,023,090 | |