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 | 169,013.52 | 212,690.04 | 205,327.27 | 290,465.17 | 503,943.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,861.94 | 65,311.27 | 131,522.77 | 212,088.6 | 439,229.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,447.91 | 28,267.82 | 88,943 | 149,658.74 | 319,350.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,003.98 | 9,735.57 | 19,653.1 | 30,912.12 | 72,008.97 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701,344.65 | 939,989.84 | 1,133,320.69 | 1,567,224.92 | 2,430,823.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,588.19 | 359,132.61 | 515,602.93 | 739,486.74 | 1,022,438.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,918.92 | 85,668.49 | 118,454.68 | 161,006.49 | 276,466.32 | |
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 | -738.91 | 234,677.15 | 138,186.98 | 203,198.08 | 137,114.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,644.03 | 82,264.58 | 1,341.9 | 59,570.29 | 78,566.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,318.67 | -64,123.76 | 16,000.93 | 37,901.8 | 23,572.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,895.33 | -6,145.2 | -7,644.62 | -15,401.48 | -12,099.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,324.18 | 11,960.99 | 7,908.15 | 85,856.73 | 90,816.68 | |