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 | 28,010.06 | 33,279.69 | 58,786.25 | 80,828.37 | 120,387.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,521.14 | 11,899.03 | 24,475.1 | 44,224.05 | 55,365.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,446.6 | 2,506.83 | 9,454.33 | 20,811.45 | 25,072.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,690.31 | 2,970.98 | 5,469.25 | 13,728.37 | 15,583.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,308.99 | 40,521.4 | 55,530.77 | 65,686.31 | 78,502.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,521.66 | 20,218.08 | 30,489.56 | 31,754.07 | 26,337.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,719.82 | 14,630.68 | 19,042.37 | 27,471.86 | 43,055.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,013.19 | 2,907.48 | 1,714.56 | 15,622.49 | -1,579.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,020.92 | 4,995.65 | 3,499.59 | 20,051.3 | 4,164.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,986.92 | 1,098.43 | -895.97 | -894.99 | -562.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,094.37 | -1,675.88 | 3,360.12 | -6,321.25 | -4,217.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,060.36 | 4,443.65 | 5,962.19 | 12,606.68 | -912.74 | |