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 | 41,981.44 | 71,976.26 | 100,779.88 | 182,310.96 | 312,229.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,873.19 | 3,226.73 | 8,384.62 | 14,885.09 | 23,623.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,640.26 | 619.79 | 3,970.06 | 8,821.98 | 11,041.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,264.15 | 339.87 | 1,316.1 | 4,048.76 | 6,496.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,659.09 | 37,205.32 | 40,526.11 | 54,831.29 | 105,773.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,872.33 | 19,862.41 | 21,209.17 | 31,473.78 | 75,732.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,843.47 | 17,183.34 | 18,499.45 | 22,611.23 | 28,309.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,876.24 | -888.44 | 2,572.96 | 3,578.4 | 14,212.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,040.68 | -686.6 | 2,018.54 | 7,944.17 | 29,280.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.2 | -946.91 | -1,334.57 | -5,383.16 | -15,024.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.9 | - | -55.47 | -85.65 | -1,669.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,409.29 | -1,663.37 | 417.65 | 2,691.09 | 12,550.02 | |