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 | 156,597.69 | 216,142.4 | 424,060.64 | 602,315.35 | 777,102.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,847.09 | 27,437 | 71,410.95 | 109,671.56 | 148,156.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,396.99 | 6,422.78 | 21,078.9 | 34,628.15 | 46,035.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,234.27 | 3,045.19 | 16,622.45 | 30,040.81 | 40,254.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,017.32 | 295,780.15 | 493,860.65 | 679,547.67 | 783,355.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,430.7 | 171,303.94 | 333,344.56 | 453,666.67 | 495,985.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,453.91 | 104,244.21 | 121,389.84 | 150,462.11 | 198,688.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,778.14 | 36,314.76 | 50,683.22 | 33,807.36 | -355.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,392.67 | 65,466.68 | 140,837.66 | 169,725.03 | 133,453.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,444.25 | -45,403.99 | -120,596 | -125,663.64 | -129,082.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,907.42 | 16,062.52 | -19,488.68 | 12,817.13 | -10,267.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,064.2 | 36,081.36 | 1,362.6 | 57,329.29 | -6,255.2 | |