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 | 26,742.69 | 39,284.38 | 155,060.05 | 230,829.11 | 231,354.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,851.45 | 14,032.23 | 52,935.61 | 84,266.93 | 89,962.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,943.79 | 4,501.97 | 17,307.65 | 29,174.53 | 26,778.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.76 | 1,068.3 | 15,384.19 | 31,949.54 | 13,117.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,561.37 | 85,512.88 | 268,244.57 | 382,930.19 | 352,221.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,542.1 | 24,521.39 | 69,258.94 | 113,333.76 | 107,326.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,014.73 | 39,332.49 | 134,725.22 | 187,516.4 | 169,767.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,228.69 | 2,686.89 | 7,542.49 | 13,950.3 | -1,895.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,972.32 | 8,072.53 | 14,550.13 | 34,409.26 | 32,413.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,515.02 | -5,789.73 | -9,722.63 | -15,734.71 | -18,659.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,129.17 | -2,124.73 | 10,207.35 | -9,201.65 | -11,625.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,712.01 | 1,745.45 | 11,492.25 | 2,812.95 | -5,382.94 | |