| 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 | 47,426.44 | 81,029.85 | 102,419.19 | 207,504.19 | 330,639.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,559.79 | 48,697.85 | 75,815.78 | 169,532.21 | 262,723.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,853.32 | 31,531.99 | 54,252.78 | 132,799.53 | 209,049.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,319.95 | 13,032.42 | 32,353.63 | 76,068.94 | 121,354.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,606.31 | 132,369.45 | 187,066.95 | 475,096.19 | 926,008.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,460.09 | 28,790.94 | 35,949.62 | 177,048.88 | 115,026.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,781.28 | 34,160.57 | 73,911.86 | 211,184.6 | 442,749.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,318.65 | -6,132.16 | -9,654.7 | 109,624.22 | -89,032.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,970.35 | 31,791.4 | 23,375.13 | 89,680.54 | 70,019.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,500.95 | -32,483.28 | -12,354.06 | -23,819.56 | -56,216.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,913.27 | -4,837.4 | -19,372.93 | -45,356.35 | 220,911.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,488.4 | -8,840.42 | -5,358.81 | 23,014.75 | 233,974.62 | |