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 | 162,257.37 | 212,042.44 | 333,909.94 | 441,461.41 | 541,955.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,872.15 | 81,640.02 | 127,801.2 | 152,863.86 | 184,354.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,874.61 | 54,800.83 | 92,601.48 | 112,892.61 | 139,192.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,116.28 | 11,394.31 | 18,111.13 | 27,186.24 | 40,615.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536,303.22 | 816,739.15 | 1,243,695.81 | 1,528,539.67 | 2,062,459.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,765.9 | 159,848.74 | 239,880.15 | 314,744.99 | 439,823.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,465.75 | 244,717.19 | 266,943.32 | 500,930.47 | 559,793.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,599.62 | -44,492.23 | -82,970.43 | -184,413.43 | -615,125.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,220.01 | 70,732.28 | 160,209.72 | 195,211.45 | 166,558.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,518.67 | -60,724.88 | -173,557.71 | -304,229.9 | -682,279.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119,568.27 | -6,510.15 | 46,580.97 | 224,435.16 | 397,028.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,829.59 | 3,497.25 | 33,232.98 | 115,416.72 | -118,692.77 | |