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 | 39,774.31 | 81,623.93 | 72,790.99 | 94,716.68 | 215,508.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,294.34 | 49,591.46 | 42,372.1 | 57,763.05 | 135,591.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,464.1 | 22,626.65 | 16,902.9 | 26,970.76 | 88,482.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,201.75 | 46,616.69 | 40,757.93 | 42,696.38 | 95,820.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,229.06 | 305,839.09 | 328,431 | 401,441.88 | 513,564.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,093.64 | 23,242.31 | 22,197.47 | 35,094.34 | 51,738.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,505.48 | 251,539.08 | 282,176.62 | 341,312.4 | 431,463.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,461.94 | 17,341.63 | -371.42 | 8,371.44 | 30,038.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,833.58 | 28,477.07 | 19,108.65 | 32,458.33 | 66,625.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,144.26 | -17,058.96 | -17,441.96 | -15,036.16 | -23,949.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,865.64 | 5,292.77 | -10,130.11 | 23,481.98 | -17,031 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,511.67 | 18,439.85 | -7,081.35 | 41,250.81 | 33,901.8 | |