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 | 1,358.19 | 1,897.76 | 2,822.43 | 4,585.61 | 8,338.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.19 | 1,833.11 | 2,730.18 | 4,368.56 | 7,969.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.52 | 1,062.18 | 1,665.76 | 3,101.87 | 6,251.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.57 | 710.25 | 1,065.21 | 2,047.14 | 4,271.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,303.94 | 48,356.16 | 86,170.51 | 98,064.1 | 134,156.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,374.76 | 41,821.99 | 78,981.06 | 88,591.18 | 120,204.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,005.25 | 6,413.44 | 7,053.87 | 9,232.97 | 13,428.52 | |
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 | -4,648.29 | -9,538.88 | -26,744.25 | -2,464.3 | -26,474.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,327.95 | -833.31 | -2,389.88 | 941 | -4,523.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,363.79 | 14,041.55 | 34,236.98 | 11,017.5 | 29,623.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,612.44 | 3,669.36 | 5,102.85 | 9,494.2 | -1,373.18 | |