Period Ending: | 2014 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 | 76,460.93 | 100,596.94 | 141,803.24 | 180,122.8 | 242,938.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,681.19 | 77,626.43 | 107,867.29 | 140,148.88 | 190,730.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,608.57 | 51,712.72 | 68,876.21 | 89,622.38 | 122,442.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,164.82 | 43,804.68 | 75,378.65 | 74,225.2 | 97,875.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,526.12 | 216,379.21 | 331,411.11 | 375,443.02 | 608,378.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,449.68 | 16,793.04 | 36,225.23 | 29,246.39 | 128,903.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,756.88 | 163,744.43 | 229,553.86 | 283,500.5 | 452,643.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,584.27 | -63,901.68 | -19,649.5 | 33,988.25 | 70,145.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,125.17 | 36,367.04 | 54,754.51 | 64,631.97 | 102,800.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,655.64 | -92,466.13 | -91,994.85 | -48,157.76 | -82,247.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,183.78 | 30,719.73 | 21,055.24 | -25,643.96 | -16,738.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,406.99 | -21,595.24 | -16,783.77 | -7,668.28 | 4,275.44 | |