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 | 12,569.28 | 16,501.79 | 24,366.56 | 21,459.7 | 37,491.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,569.28 | 16,501.79 | 24,366.56 | 21,459.7 | 37,491.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,925.54 | 10,865.86 | 16,306.56 | 1,187.97 | 19,510.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,811.18 | 11,258.74 | 9,653.03 | 11,419.75 | 24,102.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,748.3 | 453,597.95 | 601,915.21 | 931,948.18 | 1,701,703.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,351.55 | 305,107.59 | 317,910.8 | 522,663.18 | 1,001,207.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,426.48 | 30,546.79 | 32,987.29 | 90,713.43 | 133,503.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,685.18 | 215,498.92 | 109,625.97 | 139,944.97 | 462,220.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,408.84 | -200,437.57 | -20,088 | -240,584.5 | -392,447.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,255.52 | -4,819.94 | 8,035.65 | 89,648.63 | 113,732.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,284.54 | 10,198.75 | 96,060.31 | -5,275.54 | 164,281.6 | |