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 | 4,803.56 | 10,664.41 | 42,732.21 | 70,531.53 | 111,822.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,258.7 | 117.54 | 11,576.71 | 16,818.4 | 25,225.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,637.2 | -543.32 | 9,503.53 | 13,682.46 | 19,448.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,965.1 | -1,972.48 | 7,100.15 | 20,907.5 | 13,285.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,070.67 | 52,963.05 | 95,803.05 | 201,955.08 | 283,319.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,505.67 | 12,679.12 | 20,759.66 | 37,183.79 | 54,463.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,386.42 | 6,869.85 | 18,044.74 | 54,669.19 | 74,919.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.81 | 724.58 | 12,339.72 | 15,348.68 | 27,069.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.07 | 3,511.12 | 14,884.08 | 20,176.67 | 32,251.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.5 | -3,541.57 | -5,944.19 | -10,953.34 | 6,698.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,064.12 | 601.18 | -8,195.54 | -10,474.4 | -10,848.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581.75 | 3,371.21 | 3,581.49 | 5,520.09 | 30,180.2 | |