| 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 | 30,860.82 | 40,634.14 | 53,050.35 | 84,189 | 119,061.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,799.71 | 16,967.34 | 20,789.9 | 34,458.35 | 47,412.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,778.96 | 8,213.08 | 9,249.23 | 18,940.04 | 28,058.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,719.91 | 4,187.16 | 3,607.59 | 4,398.96 | 9,883.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,105.41 | 42,981.29 | 61,991.13 | 73,493.48 | 80,286.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,971.66 | 18,010.74 | 32,853.58 | 39,450.99 | 41,449.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,751.84 | 16,919.28 | 19,293.73 | 22,345.89 | 30,196.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,061.27 | -4,245.51 | -4,534.88 | -5,826.97 | 3,912.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,880.37 | 3,740.33 | 1,547.79 | -649.11 | 16,821.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,077.76 | -5,425.41 | -4,492.43 | -3,820.66 | -8,264.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,071.22 | 1,813.71 | 11,124.37 | -2,031.33 | -7,467.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.93 | 128.64 | 8,179.73 | -6,357.29 | 1,053.72 | |