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 | 62,866.76 | 335,507.62 | 342,777.53 | 994,602.28 | 890,311.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,866.76 | 335,507.62 | 342,777.53 | 994,602.28 | 890,311.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,298.01 | 4,624.68 | -10,623.08 | 212,709.95 | 186,118.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,282.78 | -10,521.73 | -15,654.91 | 111,881.14 | 125,181.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376,193.26 | 760,516.34 | 2,165,989.19 | 4,484,412.16 | 4,530,739.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,919.38 | 652,423.48 | 1,863,304.93 | 3,694,983.42 | 3,639,115.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,855.21 | 100,513.07 | 287,543.66 | 747,030.49 | 823,695.2 | |
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 | -16,936.7 | 273,862.93 | 539,304.31 | 2,428,638.05 | 1,551,386.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,806.11 | 304,332.53 | 565,343.08 | 2,478,580.49 | 1,608,614.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,570.53 | -28,477.86 | -23,525.31 | -37,177.38 | -46,081.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,281.14 | -329,085.21 | -599,330.7 | -2,182,086.28 | -1,049,733.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163.95 | -90,037.48 | -101,914.89 | 180,694.86 | 214,531.61 | |