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 | 66,107.13 | 135,028.93 | 304,196.26 | 716,486.95 | 1,111,388.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,895.17 | 134,043.49 | 303,765.09 | 715,013.25 | 1,110,563.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,825.77 | 44,363.65 | 220,191.06 | 356,603.17 | 575,561.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,549.66 | 37,011.39 | 192,474.62 | 270,029.41 | 444,566.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,527,173.17 | 2,586,663.49 | 4,649,357.15 | 11,058,956.4 | 12,750,434.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202,155.83 | 2,215,191.33 | 3,329,703.59 | 4,578,147.26 | 5,775,228.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299,765.88 | 347,066.46 | 1,303,270.9 | 6,411,268.94 | 6,885,075.88 | |
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 | -110,577.55 | 251,544.45 | -1,402,068.85 | -6,166,089.18 | 1,731,747.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110,084.12 | 251,825.93 | -1,402,006.19 | -6,040,194.22 | 1,820,078.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.67 | -2,949.05 | -725.55 | -248,861.08 | -1,355,316.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,845.65 | -696,534.39 | 1,542,839.38 | 6,916,293.94 | 514,725.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,309.86 | -447,657.5 | 140,107.64 | 627,238.64 | 979,487.83 | |