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 | 41,981.86 | 56,606.54 | 74,484.08 | 122,428.92 | 234,214.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,048.47 | 54,124.72 | 71,523.23 | 119,020.82 | 228,873.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,868.43 | 12,377.5 | 14,883.96 | 43,663.93 | 102,517.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,577.38 | 8,926.56 | 11,351.98 | 35,988.97 | 86,279.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979,518.15 | 1,175,490.12 | 1,441,864.97 | 2,248,239.62 | 3,593,227.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821,506.79 | 1,020,142.59 | 1,239,294.9 | 1,931,046.25 | 3,121,530.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,141.75 | 70,146.62 | 82,542.9 | 139,298.67 | 256,421.35 | |
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 | -179,018.85 | -155,722.54 | -42,994.52 | -354,724.35 | -608,819.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175,598.57 | -151,939.49 | -36,378.15 | -339,286.98 | -589,186.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,258.87 | 8,403.71 | -182,940.54 | -287,995.68 | -292,218.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,408.1 | 155,737.49 | 205,886.91 | 751,221.37 | 940,096.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,823.78 | 12,038.85 | -13,346.5 | 125,848.05 | 61,092.05 | |