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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,051.99 | 12,464.71 | 44,052.01 | 66,657.88 | 83,228.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,978.53 | 12,357.45 | 43,868.32 | 66,275.89 | 82,597.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,486.2 | 1,849.74 | 24,564.32 | 15,142.31 | 18,742.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,684.64 | 1,835.97 | 18,356.3 | 16,830.76 | 22,037.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696,214.65 | 931,686.22 | 1,438,351.49 | 2,297,010.55 | 3,143,858.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474,474.56 | 800,327.62 | 1,219,511.26 | 1,985,977.14 | 2,771,196.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,778.9 | 44,011.37 | 91,879.82 | 142,914.94 | 169,936.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,046.58 | -61,974.54 | -355,126.62 | -620,995.83 | -92,507.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,553.55 | -18,137.23 | -65,743.17 | -102,923.2 | -72,857.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,855.9 | 76,493.38 | 427,285.47 | 755,809.48 | 403,782.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,658.75 | 20,412.68 | 21,974.97 | 66,012.73 | 262,190.19 | |