Period Ending: | 2019 31/12 | 2020 31/12 | 2021 30/11 | 2021 31/12 | 2022 30/11 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,969.87 | 140,258.23 | 200,679.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,498.32 | 24,994.68 | 36,548.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,284.76 | 14,598.88 | 23,753.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,013.87 | 9,430.82 | 12,435.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,741.29 | 155,111.11 | 211,283.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,419.41 | 24,515.97 | 71,105.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,847.55 | 89,483.14 | 99,363.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,081.76 | -18,850.04 | 3,476.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,642.59 | 578.35 | 9,659.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,196.97 | -25,194.46 | 5,630.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,748.19 | 27,674.11 | -14,477.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.56 | 3,058 | 812.71 | |