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 | 25,637.01 | 36,982.82 | 54,340.36 | 62,905.45 | 117,580.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,903.98 | 9,173.42 | 10,413.59 | 12,207.54 | 30,427.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,377.73 | 7,706.72 | 7,533.76 | 7,674.24 | 23,436.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,466.67 | 5,457.67 | 4,685.41 | 6,442.22 | 13,626.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,963.63 | 63,112.41 | 75,944.55 | 106,851.9 | 134,352.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,812.3 | 17,400.03 | 26,142.6 | 51,018.42 | 64,940.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,189.72 | 42,127.42 | 46,263.35 | 52,005.01 | 64,791.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.45 | 1,835.01 | -4,482.47 | -6,376.13 | -23,181.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,361.04 | 7,405 | 1,787.75 | 17,243.8 | 17,515.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,554.95 | -3,017.14 | -5,215.5 | -18,108.54 | -19,937.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.35 | -41.04 | 3,609.2 | 3,062.58 | -13,153.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.51 | 4,287.62 | -93.26 | 11,016.84 | -16,155.84 | |