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 | 511,893 | 569,907 | 624,342 | 1,258,659 | 2,203,986 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511,893 | 569,907 | 624,342 | 1,258,659 | 2,203,986 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,398 | 284,153 | 288,328 | 812,656 | 1,368,952 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,374 | 244,402 | 224,050 | 676,569 | 1,032,711 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,481,273 | 9,447,843 | 12,285,629 | 20,368,455 | 29,957,525 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,607,512 | 7,653,825 | 10,365,720 | 17,124,582 | 25,093,078 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117,473 | 1,279,662 | 1,378,940 | 2,323,380 | 4,029,273 | |
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 | -783,860 | -738,874 | -1,250,413 | -3,795,254 | -6,194,978 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -761,298 | -705,108 | -1,183,168 | -3,744,973 | -6,092,985 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118,975 | -239,884 | -363,232 | -2,092,246 | -109 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382,985 | 828,645 | 2,264,684 | 5,514,696 | 6,909,824 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537,805 | -74,001 | 806,239 | 363,753 | 2,487,762 | |