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 | 31,160.01 | 39,385.03 | 61,668.67 | 96,520.66 | 125,014.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,129.27 | 6,152.34 | 9,726.87 | 21,046.23 | 29,732.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,695.38 | 2,240.93 | 3,931.3 | 12,131.42 | 17,481.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.48 | 534.62 | -637.13 | 2,841.8 | 4,136.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,427.24 | 54,595 | 73,356.82 | 85,832.57 | 110,618.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,731.85 | 22,476.25 | 38,205.49 | 43,733.52 | 61,260.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,839.02 | 15,353.91 | 15,299.14 | 18,969.6 | 26,017.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.83 | -18,938.37 | -16,229.72 | -1,368.38 | -5,744.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,258.49 | -1,676.18 | -9,270.14 | 5,494.93 | 6,222.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,135.46 | -17,756.24 | -8,277.03 | -6,533.09 | -15,782.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,968.59 | 19,845.53 | 14,904.82 | 4,782.78 | 11,937.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,092.02 | 397.87 | -2,547.54 | 3,590.34 | 2,324.24 | |