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 | 1,222,921 | 1,407,396 | 1,725,491 | 2,199,217 | 2,738,487 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,896 | 328,470 | 453,751 | 601,938 | 841,779 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904 | 175,782 | 359,680 | 523,326 | 848,652 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,147 | 33,748 | 126,645 | 209,198 | 375,578 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484,888 | 1,575,065 | 1,686,235 | 1,919,403 | 2,655,770 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854,742 | 847,294 | 764,222 | 758,293 | 862,022 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454,205 | 583,716 | 762,613 | 1,032,428 | 1,622,415 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,590.63 | 280,488.88 | 55,846.5 | 208,343.38 | 767,557.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,120 | 321,869 | 321,403 | 403,875 | 883,403 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,892 | -6,523 | -133,947 | -84,914 | -120,423 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228,257 | -162,621 | -267,612 | -216,603 | 261,487 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,243 | 153,225 | -75,697 | 101,367 | 1,026,901 | |