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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,272.23 | 418,347.77 | 729,443.36 | 1,527,919.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,959.62 | 132,792.53 | 258,790.63 | 538,139.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,482.55 | 113,935.84 | 214,017.48 | 473,195.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,768.09 | 91,344.02 | 112,097.5 | 265,997.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593,469.52 | 607,224.63 | 1,070,439.86 | 1,095,504.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340,358.45 | 306,528.02 | 784,594.14 | 633,393.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,718.67 | 230,961.34 | 262,058.83 | 429,056.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131,822.18 | 57,507.8 | -232,989.07 | 291,255.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.69 | 124,467.18 | -151,527.77 | 504,838.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104,391.66 | -15,440.59 | -34,588.62 | -16,132.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,790.85 | -108,841.41 | 257,973.97 | -556,723.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,270.88 | 185.18 | 71,879.06 | -68,242.87 | |