| 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 | 15,304.04 | 31,759.93 | 53,435.48 | 67,473.02 | 80,391.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,989.67 | 8,636.28 | 13,845.52 | 16,157.7 | 22,409.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,169.14 | 5,362.83 | 7,979.46 | 8,319.37 | 12,085.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,462.16 | 6,628.73 | 8,688.55 | 7,460.27 | 11,041.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,031.45 | 38,325.57 | 50,666.21 | 57,547.34 | 75,488.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,553.82 | 13,402.68 | 15,368.66 | 16,513.41 | 20,992.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,062.77 | 22,928.28 | 32,331.62 | 38,730.67 | 48,578.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.84 | 1,157.88 | -3,135.5 | -902.16 | 2,214.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,847.98 | 5,703.72 | 5,286.84 | 4,117.41 | 10,877.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,475.45 | -2,780.32 | -875.53 | -3,265.56 | -5,977.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.48 | -499.78 | -2,509.32 | -2,476.99 | -689.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -464.51 | 2,542.05 | 2,198.12 | -1,747.16 | 4,289.15 | |