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 | 37,143.81 | 85,682.76 | 256,651 | 520,314 | 400,230 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,777.62 | 41,884.55 | 101,006 | 205,700 | 120,492 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,671.32 | 23,185.91 | 45,336 | 85,339 | 18,658 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,470.9 | 14,277.12 | 41,509 | 68,842 | 40,461 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,617.43 | 105,808.71 | 332,478 | 683,354 | 740,328 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,874.8 | 21,300 | 59,125 | 148,624 | 158,389 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,998.01 | 69,427.79 | 231,940 | 436,612 | 477,610 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,443.53 | 15,697.34 | 46,641.25 | 77,884.5 | -29,769.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,970.17 | 22,651.57 | 56,333 | 157,092 | 52,634 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,753.21 | -6,146.9 | -13,047 | -46,904 | -60,902 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,870.94 | -21,973.66 | -26,264 | -143,042 | -1,940 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,844.08 | -8,194.32 | 8,337 | -65,378 | -20,631 | |