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 | 102,744.22 | 114,345.15 | 125,678.39 | 181,382.24 | 411,254.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,438.17 | 41,351.54 | 49,683.07 | 76,831.72 | 143,694.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,527.41 | 29,291.7 | 35,410.25 | 54,462.87 | 99,103.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,750.81 | 39,869.24 | 33,745.41 | 46,511.18 | 84,379.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,210.35 | 275,197.37 | 327,918.62 | 327,052.37 | 573,683.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,460.08 | 119,148.21 | 169,998.55 | 143,308.65 | 262,256.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,132.09 | 104,419.99 | 121,545.87 | 150,083.45 | 244,890.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,528.85 | 21,237.16 | 22,383.54 | 54,458.65 | 102,995.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,900.63 | 24,279.88 | 7,790.49 | 72,099.15 | 115,103.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,249.08 | -12,706.32 | 3,299.64 | -11,898.73 | -1,657.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,432.92 | -12,077.91 | -22,627.4 | -21,704.31 | -35,612.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,291.18 | -269.9 | -10,771.16 | 39,381.47 | 105,304.81 | |