Period Ending: | 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 | 13,292.98 | 24,903.17 | 34,474.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,114.02 | 14,010.95 | 20,359.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,453.19 | 3,002.33 | 3,397.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.25 | 2,847.93 | 2,931.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,480.4 | 18,291.98 | 23,099.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,828.84 | 5,462.68 | 6,682.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,627.29 | 9,714.45 | 13,052.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | 1,419.39 | 3,161.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | 2,900.43 | 4,229.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -798.05 | -3,447.1 | -3,209.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,276.26 | - | 333.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,977.36 | -539.28 | 1,368.04 | |