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 | 2,104,499.49 | 2,702,799.34 | 3,322,349.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331,886.27 | 606,557.93 | 1,038,994.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,508.99 | 312,522.29 | 668,976.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,486.14 | 259,152.7 | 501,567.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,435,030.17 | 2,910,160.08 | 3,795,545.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411,144.51 | 1,497,428.72 | 2,001,078.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831,168.87 | 1,057,030.33 | 1,507,517.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268,875.34 | -185,661.07 | 754,903.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124,138.81 | -22,438.78 | 1,033,722.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,612.91 | -93,295.68 | -143,186.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,941.66 | 118,221.37 | -517,933.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182,122.74 | 3,412.01 | 393,673.75 | |