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 | 375,865 | 430,131 | 550,656 | 1,349,889 | 1,849,904 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375,865 | 430,131 | 550,656 | 1,349,889 | 1,849,904 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,186 | 151,145 | 200,565 | 757,680 | 803,726 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,909 | 115,883 | 165,451 | 598,285 | 743,121 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,693,377 | 8,541,318 | 10,857,571 | 20,653,197 | 30,323,355 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,454,682 | 7,252,799 | 9,379,114 | 18,025,315 | 25,786,647 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719,546 | 804,807 | 922,104 | 2,030,195 | 3,418,639 | |
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 | -570,641 | 153,899 | -601,397 | -4,972,401 | -2,447,050 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -537,430 | 189,250 | -561,274 | -4,935,604 | -2,349,159 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,106,177 | -796,386 | -891,933 | -3,197,692 | -5,025,234 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,776,442 | 600,283 | 1,927,505 | 8,002,672 | 6,803,714 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,123 | -8,685 | 474,622 | 1,966,686 | 709,307 | |