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 | 75,011.65 | 108,441 | 333,607 | 706,276 | 925,090 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,558.33 | 20,446 | 74,019 | 160,635 | 295,405 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.43 | -3,620 | 6,244 | 18,577 | 149,857 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,251.76 | -8,562 | 17,648 | 207,723 | 154,415 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,242.97 | 176,265 | 488,254 | 993,640 | 1,100,677 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,828.46 | 73,968 | 231,733 | 406,547 | 360,260 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,733.01 | 33,790 | 123,144 | 475,654 | 630,542 | |
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 | 2,472.66 | 6,301.59 | 59,173 | -26,261.88 | -32,178.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,679.74 | 15,631 | 86,432 | 159,214 | 161,133 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,488.67 | -5,424 | -15,511 | -31,844 | -37,621 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,020.96 | -6,924 | -40,783 | -76,043 | -22,554 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.15 | 663 | 7,081 | -24,164 | 53,134 | |