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 | 108,847.65 | 86,273.77 | 104,733.84 | 167,471.47 | 332,365.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,490.24 | 7,635.21 | -7,712.62 | -4,325.43 | 77,219.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,360.2 | 5,981.55 | -11,155.9 | 15,358.03 | 92,287.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,426.48 | 3,302.38 | -8,365.72 | 12,249.44 | 75,640.75 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551,011.47 | 534,962.81 | 989,741.83 | 1,627,392.9 | 2,562,013.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397,282.9 | 391,688.19 | 744,715.38 | 1,337,141.43 | 2,195,661.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,609.52 | 137,464.26 | 240,017.77 | 280,683.36 | 356,193.56 | |
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 | -11,831.26 | 3,332.55 | 37,758.77 | -61,474.71 | -10,166.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,096.85 | -26,712.75 | 46,060.02 | 116,816.19 | 85,103.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,445.9 | 23,487.94 | -147,253.93 | -140,977.31 | -57,223.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874.43 | -462.75 | 109,236.02 | 27,402.87 | -632.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,525.37 | -3,687.56 | 8,042.11 | 3,241.75 | 27,247.49 | |