Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,589.03 | 398,666.57 | 372,501.99 | 1,549,284.31 | 2,844,146.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,253.11 | 391,991.51 | 366,040.02 | 1,529,863.56 | 2,822,704.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,745.58 | 114,794.65 | 46,869.95 | 195,812.08 | 716,906.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,475.97 | 76,900.03 | 44,554.14 | 134,025.24 | 587,304.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603,972.78 | 1,162,101.46 | 1,946,567.23 | 6,509,835.17 | 6,719,072.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414,933.73 | 867,018.82 | 1,367,642.54 | 4,593,639.68 | 4,230,531.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,755.21 | 223,515.58 | 466,797.39 | 1,595,948.6 | 2,044,629.84 | |
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 | 154,400.42 | -43,716.74 | 363,820.75 | 1,074,509.08 | 1,190,607.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,036.21 | -32,908.09 | 377,246.81 | 1,150,263.39 | 1,247,681.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,635.8 | -10,808.65 | -13,495.51 | -75,766.21 | 81,322.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162,287.67 | 364,752.68 | -306,880.95 | 384,199.86 | -1,332,967.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,917.12 | 185,076.77 | -171,335.03 | 455,282.34 | -950,854.1 | |