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 | 44,956.88 | 56,874.99 | 71,555.82 | 86,992.05 | 196,102.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,110.05 | 12,747.76 | 8,860.94 | 8,770.94 | 14,097.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,167.31 | 5,278.05 | 7,136.43 | 7,599.22 | 11,637.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.48 | 3,804.31 | 4,937.11 | 15,288.51 | 7,905.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,755.82 | 105,808.72 | 93,863.99 | 174,621.37 | 324,180.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,094.39 | 61,771.12 | 41,985.03 | 77,536 | 181,231.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,486.91 | 43,230.06 | 49,394.83 | 89,671.67 | 137,297.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,323.35 | 6,936.56 | 3,024.66 | 18,659.11 | 51,219.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.8 | 3,132.41 | 4,162 | 671.36 | 4,416.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.39 | -4,646.67 | -5,771.08 | 777.19 | 506.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,572.28 | - | - | - | -3,000 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,615.88 | -2,719.28 | 1,040.09 | 21,925.03 | 21,016.03 | |