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 | 8,282.11 | 15,968.03 | 18,085.16 | 29,449.1 | 39,618.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,764.71 | 10,203.75 | 10,658.92 | 20,194.6 | 21,555.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,891.91 | 6,975.62 | 7,026.55 | 15,821.3 | 20,301.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748.96 | 5,390.68 | 3,651.81 | 12,221.26 | 18,396.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,124.91 | 22,782.27 | 23,900.88 | 36,758.7 | 24,493.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,640.49 | 8,431.98 | 13,343.78 | 13,934.26 | 17,305.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,508.74 | 5,963.34 | 6,863.69 | 19,620.68 | 4,667.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,444.6 | 7,548.75 | 6,826.04 | 14,375.87 | 16,934.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,214.57 | 8,659.38 | 7,668.61 | 16,417.3 | 23,678.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,227.61 | -1,575.29 | -251.9 | 96.02 | 923.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.05 | -3,959.09 | -4,393.71 | -4,802.65 | -43,277.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.4 | 3,155.62 | 2,825.46 | 13,246.83 | -17,160.09 | |