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 | 93,949.94 | 130,557.59 | 247,639.21 | 393,836.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,231.85 | 99,095.29 | 155,915.63 | 239,935.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,896.76 | 30,401.92 | 58,698.76 | 108,422.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,768.67 | 31,538.06 | 60,026.54 | 112,434.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,209.72 | 237,119.95 | 348,078.12 | 505,034.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,729.71 | 116,889.48 | 152,900.9 | 188,422.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,114.55 | 117,770.91 | 187,241.61 | 313,313.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,998.43 | 38,672.5 | 82,889.94 | 103,170.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,783.01 | 48,507.86 | 94,162.53 | 121,929.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,562.37 | -22,361.67 | -55,431.28 | -118,356.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,875.15 | 10.08 | -8,960.63 | 1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,799.67 | 26,256.45 | 29,479.49 | 4,414.52 | |