Period Ending: | 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 | 1,043,955 | 1,305,846 | 1,812,446 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599,575 | 771,611 | 1,057,044 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526,506 | 684,531 | 973,562 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367,842 | 514,232 | 796,479 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,217,564 | 3,676,484 | 4,820,065 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468,215 | 517,732 | 943,827 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585,197 | 2,206,950 | 3,003,663 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,595.25 | 148,375.5 | -90,505.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673,655 | 741,401 | 837,636 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316,713 | -309,594 | -873,007 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170,247 | -265,130 | -151,510 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,695 | 166,677 | -186,864 | |