Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,285.64 | 24,136.6 | 40,257.24 | 72,250.67 | 77,856.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,381.01 | 5,086.76 | 9,454.48 | 18,417.73 | 22,574.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,204.36 | 1,658.42 | 3,556.48 | 11,490.32 | 13,535.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,954.31 | 1,582.71 | 3,593.45 | 9,439.56 | 11,036.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,002.93 | 42,840.13 | 61,627.44 | 82,876.51 | 115,073.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,027.39 | 23,507.36 | 35,468.6 | 45,936.99 | 60,297.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,864.7 | 16,703.68 | 19,738.22 | 29,454.5 | 40,198.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.34 | -2,776.83 | -1,439.46 | 3,320.33 | 3,726.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,088.66 | -1,638.63 | 1,210.5 | 6,981.84 | 12,068.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.82 | -3,713.21 | 345.56 | -3,821.16 | -10,853.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.31 | 5,178.66 | 1,746.72 | 3,279.51 | 258.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,712.19 | -192.69 | 3,242.09 | 6,464.93 | 1,450.21 | |