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 | 109,532.57 | 142,362.68 | 426,317.32 | 661,411.79 | 982,653.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818.35 | 2,342.07 | 13,339.03 | 23,503.13 | 23,070.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.64 | 1,551.14 | 9,157.71 | 19,696.97 | 18,362.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.97 | 1,170.9 | 4,562.64 | 7,998.25 | 5,506.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,775.44 | 14,213.24 | 59,629.25 | 60,630.15 | 70,658.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,479.66 | 10,963.1 | 46,378.65 | 35,287.11 | 41,279.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,184.42 | 3,072.12 | 12,553.23 | 24,906.56 | 28,850.95 | |
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 | -597.81 | -2,069.41 | -2,627.8 | 27,988.69 | 15,101.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.8 | 1.82 | -152.93 | 1,311.74 | 4,613.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.16 | 3,093.33 | 2,529.12 | -23,436.46 | -12,137.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,058.84 | 1,051.5 | -2,978.31 | 1,616.79 | 5,104.59 | |