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 | 144,399.02 | 193,899.56 | 345,892.11 | 566,500.54 | 601,787.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,651.37 | 103,964.43 | 156,308.88 | 267,738.8 | 256,027.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,136.48 | 57,893.76 | 96,631.54 | 169,440.66 | 128,201.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,533.86 | 67,460.9 | 67,483.72 | 105,466.84 | 97,758.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,949.7 | 317,418.31 | 411,122.31 | 571,533.45 | 678,782.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,334.3 | 58,331.68 | 101,384 | 154,345.05 | 174,828.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,247.34 | 250,649.39 | 304,501.1 | 398,042.67 | 482,881.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,984.8 | 35,962.28 | 69,472.79 | 126,658.28 | -36,042.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,060.36 | 45,832.7 | 87,648.4 | 151,239.37 | 89,293.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,296.74 | -25,630.1 | 17,078.17 | -60,704.79 | -99,757.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,479.34 | -6,461.27 | -12,796.06 | -13,102.33 | -21,958.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,116.5 | 14,595.99 | 90,509.05 | 77,542.39 | -26,576.45 | |