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 | 489,352.94 | 387,002.61 | 422,809.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,789.06 | 103,417.78 | 145,452.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,114.3 | 42,162.01 | 86,804.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,361.14 | 32,773.85 | 70,711.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463,915.08 | 571,817.65 | 825,970.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,731.97 | 109,230.23 | 162,167.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,267.24 | 406,003.67 | 468,531.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,003.07 | -66,270.45 | -104,995.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,494.7 | 88,165.28 | 106,691.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,783.78 | -145,631.54 | -198,772.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,513.91 | 78,215.2 | 143,984.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,064.63 | 20,397.3 | 53,242.75 | |