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 | 5,469.59 | 6,045.1 | 8,410.38 | 13,118.34 | 21,930.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,197.98 | 5,700.98 | 7,902.14 | 12,398.73 | 20,573.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705.1 | 1,705.12 | 816.02 | 2,763.76 | 4,559.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305.4 | 1,553 | 1,802.82 | 2,212.22 | 4,098.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,741.01 | 97,386.44 | 106,101.14 | 121,911.08 | 186,878.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,191.28 | 53,830.87 | 68,949.37 | 40,980.57 | 95,234.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,937.94 | 17,604.49 | 22,368.58 | 27,399.04 | 39,367.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,636.02 | -7,037.67 | 11,741.19 | -8,455.7 | -13,250.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,646.75 | 890.7 | 507.91 | 7,273.74 | 2,067.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,039.72 | 6,013.16 | -6,674.66 | 7,263.6 | 9,902.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,028.99 | 2,248.66 | 5,579.7 | 7,545.61 | 4,246.21 | |