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 | 55,495.36 | 70,698.51 | 279,252.91 | 474,200.42 | 519,566.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,986.99 | 13,268.55 | 41,359.6 | 73,270.07 | 89,170.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,745.06 | 4,775.98 | 5,777.67 | 5,510.99 | 5,827.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,606.82 | 2,932.48 | 16,596.24 | 22,293.14 | 18,586.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,430.29 | 30,412.12 | 126,100.95 | 213,872.22 | 235,848.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,020.8 | 15,864.57 | 47,471.06 | 78,071.36 | 74,673.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,175.69 | 7,809.07 | 58,307.35 | 100,692.26 | 118,538.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,396.91 | 2,827.84 | 2,665.01 | 299.51 | -2,486.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,743.93 | 5,830.03 | 16,722.06 | 30,234.53 | 31,204.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,974.29 | -45.17 | -9,559.31 | -17,520.94 | -16,930.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,822.14 | -5,374.72 | -7,560.59 | -11,793.85 | -15,837.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.1 | 384.46 | -467.38 | 17.1 | -2,392.32 | |