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 | 16,104.46 | 20,138.95 | 66,860.17 | 106,252.34 | 120,205.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,605.02 | 6,648.91 | 17,833.26 | 29,027.61 | 38,158.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,635.68 | 5,192.31 | 11,642.22 | 17,923.4 | 26,309.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,449.11 | 7,130.56 | 1,281.96 | 10,525.9 | 15,298.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,094.23 | 46,413.3 | 144,802.63 | 217,402.5 | 242,797.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,319.77 | 16,749.93 | 51,665.81 | 72,447.24 | 69,761.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,098.1 | 25,835.21 | 80,806 | 127,602.5 | 141,359.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,133.63 | -2,978.76 | -22,670.01 | -27,078.45 | 3,546.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718.6 | 2,432.55 | 12,044.48 | 12,091.53 | 21,417.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,001.28 | -3,505.94 | -11,854.82 | -16,865.76 | -21,347.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.09 | -754.3 | 4,796.12 | 5,993.54 | 10,017.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.35 | -1,587.15 | 2,623.46 | -3,994.17 | 7,106.71 | |