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 | 16,579.75 | 16,954.32 | 76,924.89 | 93,375.95 | 157,350.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,499.84 | 16,822.69 | 76,727.28 | 92,953.63 | 156,554.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,927.38 | 6,529.17 | 41,300.2 | 35,705.18 | 72,942.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,337.45 | 5,165.86 | 26,563.34 | 31,655.93 | 49,192.84 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712,090.52 | 1,028,901.1 | 1,709,168.72 | 2,859,246.23 | 4,093,575.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438,196.23 | 616,644.95 | 1,163,370.74 | 2,033,545.1 | 3,144,931.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,152.09 | 54,200.03 | 108,662.39 | 180,875.7 | 236,198.73 | |
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 | -99,937.62 | -31,110.17 | -365,139.21 | -356,475.71 | -253,761.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,067.63 | -28,122.64 | -357,893.08 | -325,877.7 | -243,824.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,480.37 | -14,777.23 | -44,847.51 | -218,406.2 | -77,890.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,025.98 | 80,355.43 | 433,066.26 | 750,319.36 | 691,023.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,503.59 | 43,391.27 | 30,691.83 | 207,003.84 | 368,342.24 | |