Period Ending: | 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 | 1,149,394.6 | 1,141,462.9 | 1,442,490.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276,850.79 | 131,634 | 511,692.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,163.76 | 45,164.31 | 414,101.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,729.88 | 26,924.38 | 318,044.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600,874.4 | 856,837.98 | 1,050,106.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,472.76 | 97,143.06 | 150,957.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497,315.8 | 745,470.17 | 878,185.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,303.55 | 124,774.95 | 288,426.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,222.74 | -45,492.01 | 491,711.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,218.78 | -127,008.89 | -207,297.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,382.94 | 212,773.25 | -192,236.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,378.98 | 40,272.36 | 92,178.26 | |