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 | 50,024.97 | 75,392.19 | 205,803.64 | 398,606.41 | 545,376.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,555.28 | 16,937.46 | 53,254.38 | 87,969.99 | 186,357.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.05 | 3,725.11 | 19,323.62 | 13,096.7 | 93,632.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,211.55 | 4,693.43 | 19,423.48 | 26,840.28 | 80,536.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,395.26 | 43,767.02 | 138,143.46 | 301,206.68 | 401,416.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,570.76 | 19,983.96 | 44,454.52 | 67,832.14 | 117,286.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,699.39 | 23,586.88 | 92,875.38 | 229,085.71 | 278,959.12 | |
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 | 2,430.66 | -833.17 | 5,604.9 | 1,348.89 | 35,378.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,431.36 | 9,665.42 | 36,173.57 | 121,078.52 | 95,399.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,265.7 | -3,989.93 | -13,821 | -22,432.71 | -25,502.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,567.17 | -3,058.85 | -2,667.97 | -0.06 | -30,000.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,856.45 | -1,090.98 | 1,521.26 | 3,428.57 | 13,686.16 | |