| 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 | 7,717.12 | 13,600.12 | 17,462.11 | 27,167.3 | 36,169.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,631.17 | 4,486.68 | 5,507.64 | 9,330.1 | 14,887.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.6 | 2,214.99 | 3,295.71 | 5,611.17 | 8,120.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.36 | 1,255.85 | 1,581.51 | 3,254.95 | 4,216.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,900.06 | 49,506 | 74,298.46 | 123,437.32 | 172,129.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,200.39 | 27,266.54 | 41,069.11 | 74,496.94 | 105,098.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,591.62 | 10,171.59 | 11,721.85 | 14,624.68 | 18,765.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -996.41 | 1,440.57 | -855.82 | 8,622.51 | -5,387.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.24 | -898.83 | 753.22 | 4,854.85 | 1,424.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.09 | -354.42 | -517.39 | -4,811.48 | -4,031.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,162.63 | 1,404.42 | 1,784.29 | 3,059.88 | 5,628.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561.28 | 1,169.03 | 3,185.29 | 3,183.14 | 3,047.14 | |