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 | 200,828.35 | 257,041.93 | 288,376 | 307,266.9 | 507,138.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,425.06 | 116,082.65 | 124,223.22 | 114,648.85 | 232,269.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,580.99 | 58,833.84 | 55,397.52 | 33,036.63 | 112,549.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,250.66 | 47,150.02 | 41,966.78 | 31,525.95 | 55,860.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315,096.09 | 376,087.01 | 387,796.5 | 593,902.82 | 800,342.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,309.62 | 88,331.9 | 85,941.14 | 150,976.52 | 276,059.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,384.23 | 222,018.08 | 257,666.58 | 287,980.2 | 375,718.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,378.72 | -2,926.53 | 32,175.95 | 3,491.89 | -51,536.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,096.73 | 65,334.01 | 78,653.49 | 65,166.24 | 115,629.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,836.88 | -57,603.2 | -56,894.52 | -105,292.71 | -148,527.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,671.64 | -4,972.68 | -49,816.52 | 106,483.94 | 61,040.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,490.19 | 8,412.62 | -26,695.14 | 66,721.84 | 31,916.89 | |