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 | 107,325.86 | 122,366.74 | 150,403.61 | 257,973.87 | 339,844.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,443.28 | 121,373.9 | 149,480.79 | 256,899.29 | 338,107.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,758.16 | 27,136.02 | 37,575.23 | 104,220.81 | 115,421.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,419.66 | 20,708.58 | 30,900.75 | 92,629.32 | 73,134.31 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,058,393.49 | 2,493,197.63 | 2,983,052.56 | 4,423,894.63 | 7,054,165.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,639,582.1 | 1,951,434.42 | 2,394,979.75 | 3,717,676.45 | 5,775,745.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,120.2 | 243,805.71 | 275,879.61 | 462,626.56 | 688,981.03 | |
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 | -213,960.41 | -115,158.2 | -312,638.35 | -953,625.43 | -1,356,980.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206,475.09 | -109,069.52 | -301,252.25 | -942,025.98 | -1,347,561.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181,688.67 | -1,377.33 | -188,573.81 | -224,145.18 | -707,872.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,856.4 | 237,177.19 | 357,954.14 | 1,300,019.33 | 2,036,283.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,463.74 | 141,615.23 | -115,218.95 | 331,697.74 | 216,196.42 | |