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 | 50,476.9 | 56,323.2 | 82,477.2 | 108,054.7 | 156,000.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,476.9 | 56,323.2 | 82,477.2 | 108,054.7 | 156,000.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,890.1 | 36,848.7 | 45,919.8 | 81,267.4 | 108,883.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,158 | 28,095.1 | 36,271.1 | 60,777.2 | 79,245.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,932,596.2 | 6,143,438.3 | 6,619,280.3 | 9,464,337.2 | 12,092,628.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,789,498.9 | 5,999,886.8 | 6,440,068.4 | 9,239,072.1 | 11,826,623.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,289.7 | 140,171 | 176,741.8 | 223,102.6 | 261,898.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,511.95 | 41,375.83 | -78,908.4 | 26,034.11 | 476,248.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,270.9 | 98,174.4 | 1,212,694.7 | -74,810.9 | 546,920.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,750 | -60,808.7 | 45,461.7 | 6,315.1 | -46,811.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,077.4 | -22,020.3 | -280.5 | -10,388 | -38,412.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,685.8 | -509.4 | -19,748.7 | 7,082 | 372,570.1 | |