Period Ending: | 2015 31/12 | 2016 31/12 | 2017 30/12 | 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 | 311,280.12 | 383,582.63 | 444,379.1 | 454,700.13 | 707,533.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,570.83 | 84,497.28 | 115,102.82 | 99,941.4 | 187,424.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,303.94 | 39,781.4 | 70,715.96 | 58,069.55 | 110,673.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,870.39 | 31,727.13 | 59,365.66 | 51,441.74 | 100,198.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,127.57 | 226,296.28 | 271,275.68 | 297,196.6 | 450,459.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,304.64 | 70,564.41 | 56,530.31 | 40,384.38 | 79,027.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,592.46 | 151,425.98 | 210,813.19 | 253,107.36 | 346,158.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,238.76 | -24,287.39 | 24,421.04 | 3,004.87 | 17,812.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,063.13 | 15,996.99 | 54,172.39 | 82,391.93 | 99,864.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,593.44 | -33,607.24 | -18,428.67 | -60,892.81 | -112,362.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,792.75 | -4,195.03 | -17,289.48 | -20,720.39 | 13,178.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.86 | -21,231.2 | 18,256.61 | 784.16 | 718.36 | |