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 | 67,134.75 | 83,163.36 | 136,762.26 | 242,579.18 | 309,149 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,984.26 | 81,939.21 | 135,157.28 | 240,038.02 | 306,331.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,876.41 | 47,233.41 | 87,897.64 | 169,846.66 | 222,301.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,396.75 | 28,227.56 | 44,936.7 | 85,430.55 | 102,689.08 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526,560.84 | 1,907,659.05 | 2,581,900.58 | 3,019,316.15 | 3,910,526.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,392,119.18 | 1,713,043.66 | 2,276,964.7 | 2,671,458.13 | 3,478,424.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,231.02 | 90,441.61 | 119,134.69 | 190,017.27 | 253,630.22 | |
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 | -51,812.06 | 27,582.57 | 425,270.27 | -138,737.55 | -18,642.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,101.34 | 33,802.02 | 436,269.36 | -123,680.88 | -4,451.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218,334.97 | -193,805.39 | -682,498.71 | -281,001.8 | -284,310.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,549.91 | 191,247.54 | 190,717.3 | 525,116.32 | 309,476 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,113.6 | 31,244.17 | -55,512.05 | 120,433.64 | 20,725.97 | |