Period Ending: | 2015 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673,364 | 935,075 | 1,290,992 | 1,525,445 | 1,956,431 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,163 | 494,461 | 672,379 | 807,069 | 1,008,292 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,500 | 327,107 | 444,676 | 485,875 | 624,006 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,789 | 265,758 | 364,972 | 395,798 | 527,368 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958,791 | 1,304,108 | 1,645,582 | 2,085,182 | 2,696,874 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,559 | 268,367 | 254,719 | 298,814 | 383,789 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700,508 | 969,817 | 1,334,836 | 1,729,808 | 2,258,501 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,038.75 | 75,447 | -154,469.63 | 276,444 | 127,638.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,679 | 308,341 | 312,748 | 459,648 | 471,800 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,836 | -263,298 | -315,826 | -81,991 | -367,298 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,578 | -3,492 | -1,320 | -1,294 | -532 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,439 | 41,749 | -2,515 | 375,786 | 104,786 | |