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 | 1,600,344.32 | 1,822,194.32 | 2,220,751.87 | 2,308,571.09 | 3,276,339.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,680.19 | 231,569.89 | 326,542.02 | 346,792.17 | 452,627.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,302.82 | 97,201.01 | 179,111.74 | 186,381.64 | 229,782.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,881.7 | 105,055.81 | 122,939.59 | 174,962.14 | 221,711.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,595,606.5 | 2,576,847.04 | 3,012,727.22 | 3,815,758.83 | 6,125,264.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380,432.96 | 1,481,145.7 | 1,899,456.29 | 2,650,650.42 | 4,616,518.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672,508.65 | 763,304.38 | 935,179.07 | 1,052,359.01 | 1,237,435.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,835.44 | 46,290.62 | 324,927.59 | 376,721.96 | 332,709.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,104.83 | 135,245.43 | 456,521.22 | 467,285.2 | 951,948.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166,037.66 | 24,737.39 | -33,436.82 | -97,044.51 | -978,041.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,713.02 | -136,587.86 | -244,567.35 | -176,522.47 | 121,890.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,351.84 | 23,535.86 | 178,372.75 | 192,525.85 | 101,511.19 | |