Period Ending: | 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 | 100,601.06 | 137,940.28 | 178,268.26 | 204,508.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,861.81 | 81,229.02 | 116,688.09 | 135,309.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,064.86 | 45,644.98 | 68,881 | 79,820.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,524.13 | 35,889.4 | 55,199.52 | 58,726.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861,888.87 | 966,109.13 | 1,085,440.45 | 1,334,801.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,061.65 | 171,816.85 | 241,448.61 | 352,770.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619,310.42 | 652,281.97 | 709,539.65 | 766,238.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,785.99 | -5,522.43 | -6,615.26 | -124,347.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,933.27 | 5,458.28 | 65,550.54 | 8,792.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,547.02 | -4,117.02 | -121,908.77 | -130,931.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,041.55 | 41,013.6 | 4,783.21 | 95,850.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,627.41 | 41,975.8 | -51,472.45 | -26,536.85 | |