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 | -46,978 | 160,503 | 324,018 | 425,222 | 552,600 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,417 | 153,064 | 312,308 | 411,013 | 537,843 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270,402 | -172,592 | 10,190 | 95,152 | 176,645 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248,836 | -176,863 | 12,770 | 103,454 | 183,295 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,421,844 | 9,854,035 | 14,286,910 | 18,304,907 | 19,377,403 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,203,094 | 7,883,015 | 11,209,308 | 10,961,700 | 13,975,824 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202,600 | 1,899,838 | 2,995,582 | 4,168,265 | 5,368,679 | |
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 | -256,818 | -2,191,819 | -3,097,999 | -3,005,925 | -2,248,112 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151,141 | -2,165,599 | -3,080,162 | -2,975,120 | -2,215,424 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160,494 | -33,894 | -18,268 | -27,033 | -37,919 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,313 | 3,657,926 | 4,385,494 | 3,544,028 | 924,862 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,494 | 1,458,433 | 1,287,064 | 541,875 | -1,328,481 | |