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 | 49,451.41 | 71,101.26 | 322,556.45 | 594,705.18 | 594,995.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,186.53 | 11,154.16 | 36,598.91 | 79,766.38 | 54,604.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,476.07 | 8,626.3 | 25,283.7 | 53,316.61 | 28,487.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,194.91 | 8,801.01 | 27,729.93 | 70,826.09 | 38,863.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,349.18 | 42,792.85 | 174,307.14 | 313,312.58 | 326,770.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,480.78 | 20,782.14 | 76,202.57 | 135,909.59 | 123,401.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,043.9 | 10,148.54 | 51,141.64 | 105,407.56 | 115,223.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,477.1 | -1,725.24 | -7,339.85 | -33,168.98 | -39,982.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,390.66 | 8,702.45 | 34,249.07 | 72,268.43 | 33,608.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,066.01 | -3,441.49 | -34,199.26 | -46,304.6 | -32,539.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,451.26 | 771.65 | -6,342.71 | -11,626.19 | 8,245.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,873.4 | 6,032.61 | -21,523.71 | -2,113.91 | 385.31 | |