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 | 321,078.28 | 1,400,255.98 | 2,580,872.27 | 2,906,177.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,765.15 | 734,282.39 | 1,396,304.37 | 1,719,058.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,775.94 | 131,054.6 | 166,240 | 366,081.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,063.6 | 210,010.81 | 293,951.32 | 421,577.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551,146.94 | 2,043,832.5 | 2,249,144.92 | 2,369,678.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,873.45 | 517,563.91 | 756,302.11 | 727,960.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420,921.35 | 1,525,509.47 | 1,491,741.18 | 1,639,558.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,580.83 | 134,301.13 | 276,462.63 | 52,558.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,730.23 | 221,058.93 | 304,017.23 | 180,795.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,837.6 | -83,737.28 | 67,141.49 | -38,495.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82,805.38 | -78,199.67 | -293,093.97 | -216,662.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,726.69 | 56,515.78 | 77,341.38 | -74,403.68 | |