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 | 50,470.12 | 80,778.23 | 106,830.75 | 323,888.78 | 420,653.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,746.72 | 80,022.91 | 106,142.03 | 320,279.63 | 418,942.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,726.35 | 33,914.56 | 35,993.82 | 241,504.92 | 297,257.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,828.04 | 26,122.03 | 27,627.32 | 189,773.86 | 251,229.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893,205.65 | 1,821,341.84 | 2,416,088.78 | 3,982,984.86 | 5,144,232.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509,121.62 | 1,259,970.55 | 1,892,686.24 | 3,250,302.43 | 4,089,960.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,294.93 | 315,862.15 | 333,266.89 | 505,090.16 | 697,504.93 | |
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 | -158,257.99 | -477,860.55 | -36,892.06 | -412,023.1 | 83,272.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155,737.58 | -457,714.26 | -11,952.94 | -398,399.05 | 99,311.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,215 | -78,363.22 | -84,957.31 | -209,699.7 | -586,063.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,559.85 | 576,981.88 | 444,925.55 | 1,348,336.7 | 518,800.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,607.27 | 40,904.41 | 348,015.3 | 740,592.39 | 32,048.87 | |