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 | 30,937.05 | 33,459.98 | 48,688.82 | 122,594.54 | 145,585.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,508.08 | 33,366.19 | 48,465.3 | 121,686.32 | 144,299.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,011.1 | 9,462.54 | 26,621.68 | 90,651.29 | 105,082.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,221.16 | 6,628.34 | 22,164.47 | 76,679.99 | 86,562.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806,091.85 | 916,171.47 | 1,336,694.37 | 2,134,815.65 | 2,540,651.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420,762.87 | 525,138.72 | 857,054.7 | 1,534,226.66 | 1,837,964.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289,594.06 | 272,523.01 | 289,262.56 | 353,613.07 | 436,382.91 | |
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 | 58,476.11 | 102,264.74 | -39,177.88 | -76,608.23 | 535,896.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,495.96 | 115,431.52 | -3,585.79 | -29,187.21 | 548,843.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,383.32 | -49,578.23 | 10,463.95 | -60,730.04 | 53,754.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,199 | 30,743.54 | 223,091.95 | 654,408.02 | -436,961.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,913.64 | 96,596.82 | 229,970.11 | 564,490.77 | 165,636.45 | |