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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,372.73 | 87,066.77 | 107,826.4 | 410,675.54 | 681,740.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,148.88 | 35,771.4 | 48,696.57 | 63,225.14 | 81,573.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,611.11 | 18,820.6 | 30,470.12 | 48,486.08 | 57,614.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,684.47 | 54,175.98 | 34,644.93 | 56,006.4 | 53,783.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483,345.58 | 533,806.02 | 585,768.82 | 984,595.73 | 1,007,102.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,076.61 | 16,604.25 | 22,576.01 | 144,453.69 | 144,988.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464,268.97 | 517,201.77 | 563,192.81 | 840,142.04 | 862,064.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,852.76 | 5,538.11 | 33,790.87 | 146,497.84 | -160,753.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,356.8 | 9,108.87 | 18,926.04 | 147,722.2 | -103,780.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,535.21 | -7,986.26 | -48.71 | -116,644.57 | -218,346.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 12,846.11 | 222,773.64 | 62,554.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.71 | 1,118.26 | 31,727.69 | 253,854.81 | -259,566.68 | |