| 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 | 16,588.55 | 25,670.16 | 34,824.76 | 54,595.05 | 71,745.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,602.15 | 17,174.13 | 24,051.14 | 38,871.67 | 48,145.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123.71 | 5,920.47 | 9,089.6 | 18,968.03 | 23,026.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.39 | 3,050.5 | 5,251.9 | 10,624.63 | 12,478.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,572.21 | 58,013.76 | 83,557.19 | 120,566.66 | 246,450.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,176.32 | 8,083.26 | 13,925.95 | 11,417.67 | 14,624.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,767.84 | 30,687.55 | 48,573.93 | 69,930.51 | 137,530.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,101.17 | 2,005.81 | 2,375.64 | -2,411.27 | -5,705.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,140.67 | 5,526.01 | 6,056.42 | 10,412.02 | 17,285.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,937.03 | -2,507.46 | -3,610.19 | -12,693.69 | -20,572.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.64 | -1,637.65 | -2,087.74 | 2,178.46 | 1,333.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340 | 1,387.14 | 1,393.52 | -28.98 | -1,939.29 | |