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 | 16,720.11 | 19,596.4 | 27,180.57 | 61,681.48 | 144,162.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,422.78 | 19,152.83 | 26,783.84 | 60,805.62 | 142,891.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,534.83 | 9,605.38 | 15,384.1 | 46,503.5 | 120,366.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,005.13 | 8,117.89 | 12,651.51 | 39,647.52 | 99,444.25 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278,868 | 697,917.43 | 736,839.54 | 1,135,357.31 | 2,108,832.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985,490.73 | 388,251.11 | 434,520.26 | 758,747.96 | 1,318,714.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,554.79 | 280,081.28 | 283,054.97 | 311,845.61 | 466,026.65 | |
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 | 12,050.34 | 28,099.01 | -84,701.88 | 64,959.11 | 282,732.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,542.66 | 28,099.01 | -83,117.28 | 66,421.84 | 285,535.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,595.58 | -58,952.1 | -12,688.6 | -59,623 | -101,433.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188,097.55 | -596,808.96 | -241.71 | 294,498.49 | 585,263.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,959.31 | -627,662.06 | -96,047.59 | 288,417.07 | 769,365.51 | |