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 | 424,781.8 | 571,540.78 | 670,148.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,071.24 | 88,190.57 | 131,052.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,905.77 | 60,101.23 | 102,483.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,935.66 | 42,484.6 | 67,597.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581,518.01 | 726,265.91 | 730,154.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,699.22 | 235,683.74 | 221,033.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359,080.99 | 389,906.45 | 444,518.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,790.93 | 45,104.65 | 144,627.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,503.96 | 70,235.55 | 196,333.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,277.12 | 17,228.14 | -6,621.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,255.1 | -116,981.08 | -177,173.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,525.99 | -29,517.39 | 12,538.01 | |