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 | 165,496.43 | 243,457.41 | 371,899.7 | 526,527.98 | 913,664.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,820.27 | 19,954.02 | 36,639.21 | 47,519.17 | 54,787.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,678.44 | 9,929.39 | 23,998.68 | 31,095.41 | 25,182.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,944.19 | 6,080.71 | 18,260 | 26,557.77 | 18,644.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,056.04 | 123,220.44 | 141,808.83 | 220,019.02 | 302,826.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,966.64 | 56,723.03 | 60,911.05 | 120,797.81 | 166,809.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,650.89 | 42,666.71 | 57,861.65 | 81,354.36 | 96,753.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,108.52 | 3,321.36 | 10,637.47 | 25,318.24 | -4,084.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,557.14 | 9,608.3 | 20,387.78 | 12,273.34 | 12,811.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,878.24 | -8,231.92 | -5,967.22 | -1,237.76 | -6,514.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,602.92 | 5,096.77 | -8,721.77 | 14,474.85 | -29,834.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,178.91 | 7,726.05 | 7,038.18 | 46,350.95 | -1,190.9 | |