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 | 11,617.01 | 25,782.04 | 61,804.01 | 76,704.89 | 100,541.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,898.68 | 6,709.31 | 14,297.25 | 15,876.55 | 25,292.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159.97 | 5,169.84 | 12,330.87 | 12,408.19 | 18,879.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,505.06 | 5,159.04 | 1,961.31 | 16,969.18 | 24,690.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,053.82 | 121,324.99 | 160,441.43 | 276,940.65 | 363,510.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,891.28 | 23,402.92 | 27,708.12 | 41,803.97 | 54,978.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,696.14 | 89,858.58 | 122,407.27 | 218,533.74 | 283,231.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709.21 | 12,601.82 | 3,319.22 | 11,788.14 | 7,767.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,697.28 | 14,974.94 | 2,976.73 | 11,258.86 | 15,544.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.96 | -3,398.16 | -18,068.46 | -4,789.72 | -6,423.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,412.93 | -2,304.87 | -3,182.75 | -3,486.26 | -10,111.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,872.01 | 17,559.62 | -8,290.59 | 17,021.63 | 6,102.29 | |