| 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 | 35,920.54 | 93,486.85 | 202,428.95 | 218,160.03 | 241,470.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,702.99 | 12,110.13 | 42,759.53 | 53,874.31 | 68,815.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,548.59 | 3,434.28 | 16,823.59 | 28,413.6 | 39,688.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,031.1 | 6,880.44 | 23,724.63 | 30,790.36 | 17,604.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,682.64 | 234,989.18 | 356,735.87 | 450,630.37 | 500,572.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,091.35 | 48,476 | 83,346.57 | 118,894.73 | 91,990.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,562.27 | 109,377.94 | 176,481.2 | 244,724.85 | 259,333.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.91 | 7,588.81 | -4,879.53 | 26,271.85 | 11,821.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,171.11 | 46,267.72 | 68,647.62 | 82,798.74 | 96,619.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,361.55 | -35,698.66 | -38,594.16 | -48,561.24 | -74,938.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,942.24 | 3,388.38 | 9,773.48 | -12,806.8 | -1,530.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,759.33 | -7,656.57 | 16,001.02 | -11,855.74 | 1,904.87 | |