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 | 692,514 | 1,315,633 | 2,526,466 | 5,484,544 | 17,895,031 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,671 | 294,872 | 650,783 | 969,455 | 4,944,603 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,821 | 94,934 | 287,344 | 157,574 | 1,597,061 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,649 | 257 | 289,057 | -1,561,217 | 2,077,482 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,923,225 | 2,390,068 | 4,588,159 | 20,202,123 | 30,287,297 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370,669 | 391,078 | 846,905 | 3,969,790 | 8,939,509 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683,395 | 848,118 | 1,868,304 | 7,303,815 | 12,231,960 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,448.25 | 42,410 | -84,131.38 | -501,598.38 | -1,083,230.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,216 | 400,014 | 736,660 | 1,774,199 | 5,599,148 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,161 | -243,992 | -523,024 | -1,522,226 | -5,229,037 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121,112 | -150,659 | -157,104 | 33,164 | -293,659 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,482 | 8,060 | 74,196 | 769,082 | 245,912 | |