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 | 188,150 | 172,650 | 229,162 | 339,714 | 547,485 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,150 | 172,650 | 229,162 | 339,714 | 547,485 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,617 | 66,003 | 100,268 | 172,907 | 303,796 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,939 | 54,378 | 78,042 | 137,582 | 221,606 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,486,306 | 2,742,764 | 3,029,026 | 5,145,596 | 6,912,092 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895,695 | 2,187,429 | 2,418,353 | 4,293,919 | 5,805,490 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,601 | 376,866 | 407,570 | 506,924 | 670,648 | |
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 | 47,287 | -164,383 | -287,704 | -1,236,187 | 910,205 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,171 | -146,580 | -262,839 | -1,211,146 | 947,045 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,924 | -2,829 | -98,828 | -26,044 | -427,670 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444,604 | 174,464 | 188,858 | 1,073,466 | 240,372 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555,971 | 29,448 | -172,160 | -39,365 | 1,262,171 | |