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 | 24,586.97 | 33,766.23 | 98,235.09 | 284,076.21 | 340,071.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,234.59 | 8,127.13 | 15,098.62 | 65,135.2 | 134,786.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,307.11 | 5,135.81 | 5,458.74 | 29,871.26 | 103,559.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,284.47 | -2,547.91 | 5,324.89 | 14,324.18 | 70,241.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,801.22 | 109,550.61 | 337,294.52 | 765,960.14 | 844,958.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,900.92 | 12,694.39 | 33,752.7 | 97,102.76 | 113,177.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,244.3 | 77,625.04 | 246,057.59 | 549,756.3 | 619,523.15 | |
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 | 3,506.93 | 9,344.85 | 8,902.32 | 23,688.57 | 77,826.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,415.98 | 9,223.91 | 12,294.69 | 44,376.32 | 136,201.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,730.05 | -2,640.22 | -14,003.54 | -43,406.45 | -57,372.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,176.83 | -19,075.93 | -3,330.1 | -3,175.44 | -912.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269.63 | -15,293.94 | -6,941.69 | -5,969.74 | 71,348.53 | |