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 | 90,223.21 | 154,856.52 | 323,266.61 | 1,400,278.7 | 1,934,156 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,390.77 | 56,992.95 | 121,600.56 | 501,254.5 | 612,372.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,946.19 | 44,772.84 | 89,963.21 | 316,113.73 | 239,150.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,859.2 | 28,034.37 | 80,595.72 | 244,159.45 | 638,189 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,890 | 3,861 | 4,742 | 4,722 | 6,345 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469 | 342 | 631 | 521 | 1,302 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769 | 1,791 | 2,284 | 2,413 | 3,295 | |
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 | -42,977.95 | 58,456.28 | -4,396.53 | -299,236.81 | 15,954.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,270.91 | 74,861.01 | 109,405.16 | 464,873.13 | 448,485 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,441.68 | -48,675.06 | -101,628.38 | -360,579.85 | -354,664 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,417.83 | -35,119.98 | -8,130.27 | -46,083.08 | 490,756 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,063.14 | -3,183.39 | -706.98 | 52,550.88 | 584,577 | |