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 | 28,288.88 | 34,272.93 | 91,400.93 | 144,645.38 | 161,650.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,636 | 14,899.11 | 21,668.8 | 31,688.43 | 59,592.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,574.06 | 9,411.7 | 2,099.83 | -4,010.51 | 22,945.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,177.87 | 5,761.45 | 6,909.57 | 23,709.24 | 8,456.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,722.52 | 58,337.64 | 187,304.06 | 281,135.61 | 270,256.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,228.27 | 17,997.06 | 43,747.98 | 81,682.28 | 64,595.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,037.38 | 14,249.9 | 80,789.39 | 141,910.2 | 146,091.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.71 | 799.57 | 4,531.31 | 3,915 | 4,953.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,638.52 | 15,681.07 | 31,891.28 | 42,120.7 | 54,414.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,762.47 | -7,393.09 | -29,147.23 | -36,131.29 | -39,265.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,029.51 | -6,790.63 | -6,732.08 | 9,725.4 | -21,090.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.54 | 1,974.77 | -11,485.4 | 7,016.93 | -9,036.62 | |