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 | 76,214.56 | 250,289 | 437,340.51 | 43.62 | 44.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,950.08 | 175,928.32 | 303,919.32 | 30.43 | 31.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,395.65 | 25,443.48 | 28,351.76 | 5.54 | 8.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,573.78 | 16,306.69 | 16,742.47 | 4.57 | 5.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,917.56 | 428,225.91 | 585,023.33 | 53.95 | 64.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,400.18 | 39,915.69 | 97,141.66 | 8.37 | 12.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,839.12 | 334,174.75 | 392,393.35 | 34.61 | 37.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,521.63 | -6,262.8 | 5,463.94 | -2.62 | -0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,724.5 | 47,200.88 | 56,360.36 | 9.95 | 7.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,605.15 | 14,389.92 | -26,469.85 | -5.92 | -8.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,725.59 | -20,895.89 | -35,624.41 | -2.37 | 1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,296.68 | 9,506.41 | -5,733.9 | 1.67 | 0.54 | |