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 | 213,705.84 | 414,050.51 | 1,610,747.54 | 5,573,106.98 | 5,137,172.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,176.09 | 399,120.94 | 1,569,510.34 | 5,573,106.98 | 5,137,172.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,300.14 | 68,106.68 | 161,122.35 | 865,241.59 | 1,123,425.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,374.57 | 48,084.39 | 138,964.16 | 615,777.14 | 1,326,625.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430,261.4 | 2,873,393.7 | 9,165,658.51 | 18,886,817.34 | 21,692,306.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129,346.79 | 2,273,582.98 | 7,297,778.99 | 14,523,222.92 | 15,902,254.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,426.17 | 487,348.86 | 1,563,025.26 | 3,601,742.66 | 4,405,930.2 | |
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 | -183,543.93 | -199,311.04 | -1,865,748.67 | -4,632,368.22 | -6,323,306.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175,060.1 | -184,910.96 | -1,821,873.79 | -4,526,218.6 | -6,157,953.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,382.49 | -13,603.78 | -44,587.78 | -109,517.28 | -529,142.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393,431.61 | 740,960.02 | 3,536,832.42 | 7,074,394.74 | 9,275,670.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,388.72 | 136,401.9 | 208,044.59 | -2,099,009.58 | -773,580.21 | |