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 | 602,869 | 885,478 | 1,269,215 | 1,902,598 | 2,544,139 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542,558 | 812,107 | 1,165,320 | 1,710,040 | 2,212,106 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456,826 | 700,949 | 998,563 | 1,489,122 | 1,910,388 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,964 | 431,914 | 585,026 | 841,351 | 1,039,739 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,806,742 | 3,607,924 | 5,121,647 | 6,821,932 | 8,377,101 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501,770 | 745,851 | 920,240 | 1,102,058 | 1,290,379 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394,660 | 504,695 | 825,689 | 1,103,213 | 1,572,861 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,305 | -527,711.75 | -59,993.63 | -286,315 | -722,752 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617,729 | 70,351 | 1,020,984 | 1,106,128 | 581,892 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364,711 | 289,748 | -487,161 | -218,360 | -108,364 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177,493 | -352,580 | -275,911 | -675,970 | -709,771 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,269 | 11,693 | 273,259 | 205,106 | -200,996 | |