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 | 23,257.57 | 20,986.02 | 36,013.57 | 47,413.41 | 79,124.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,266.14 | 2,313.2 | 8,723.41 | 12,064.84 | 12,804.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,759.86 | -3,380.69 | 5,715.57 | 8,934.74 | 9,223.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,131.82 | -5,575.37 | 954.62 | 5,847.44 | 10,751.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,869.41 | 83,780.34 | 90,399.21 | 110,458.64 | 147,133.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,993.76 | 44,994.96 | 24,329.42 | 39,328.3 | 50,971.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,688.54 | 19,875.88 | 18,943.31 | 30,000.93 | 54,785.6 | |
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 | 16,720.25 | -7,396.13 | -21,353.16 | 11,983.59 | -1,106.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,308.29 | 1,810.71 | 4,252.76 | 7,662.47 | 9,688.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,721.39 | 3,270 | 2,424 | 4,623.35 | 618.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,800 | -2,129.07 | -2,358.44 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,599.14 | 2,744.29 | 4,586.12 | 14,850.92 | 15,563.03 | |