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 | 461,252.68 | 439,326.37 | 671,854 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,308.4 | 171,514.44 | 414,436.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,000.86 | 124,858.11 | 344,670.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,489.83 | 58,543.33 | 231,186.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407,734.39 | 1,564,229.61 | 2,907,415.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,024.92 | 222,841.1 | 583,511.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612,727 | 742,645.97 | 969,843.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -522,656.46 | -134,748.42 | -1,498,459.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,297.95 | 224,815.35 | 418,779.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329,276.85 | -204,797.97 | -1,477,352.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,342.2 | -873.61 | 1,036,994.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,363.3 | 19,143.76 | -21,577.51 | |