| Period Ending: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,541.42 | 92,167.52 | 152,186.25 | 231,981.84 | 281,049.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,435.3 | 13,523.22 | 29,077.29 | 43,898.52 | 40,762.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,898.76 | 7,388.11 | 17,681.73 | 28,106.6 | 25,207.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,594.9 | 5,417.67 | 10,115.7 | 17,461.36 | 17,330.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,479.48 | 114,024.03 | 151,448.65 | 249,527.14 | 311,099.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,699.77 | 78,374.65 | 103,106.43 | 176,312.81 | 221,389.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,476.24 | 27,645.3 | 38,108.48 | 59,526.69 | 71,989.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,723.17 | -8,878.62 | -115.3 | -10,991.14 | -3,387.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,775.97 | -2,886.67 | 4,738.77 | 2,776.53 | 12,765.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,434.3 | -4,119.88 | -4,046.73 | -8,063.58 | -8,530.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,770.03 | 16,038.53 | 3,934.21 | 13,109.85 | -1,042.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,440.24 | 9,024.33 | 5,836.3 | 12,627.96 | 3,769.21 | |