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 | 822,222 | 950,409 | 1,016,826 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,260 | 424,421 | 422,909 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,485 | 321,358 | 309,461 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,054 | 253,100 | 232,079 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605,942 | 2,723,373 | 3,511,833 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324,141 | 681,223 | 658,269 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211,430 | 1,471,341 | 1,708,949 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,592.25 | -154,236.63 | -674,649.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,194 | 176,222 | 380,482 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280,421 | -698,059 | -896,248 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,112 | 488,860 | 522,645 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,115 | -34,360 | 9,928 | |