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 | 714,581.51 | 867,146.34 | 986,989.74 | 1,243,651.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,258.52 | 265,284.51 | 262,089.69 | 422,348.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,752.4 | 150,826.33 | 133,516.21 | 257,979.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,349.45 | 97,118.22 | 100,902.99 | 179,025.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158,730.18 | 1,746,807.36 | 1,894,388.46 | 1,753,404.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,286 | 145,976.86 | 327,700.99 | 191,650.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083,369.06 | 1,142,479.88 | 1,220,916.37 | 1,305,941.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,910.25 | -440,007.49 | -22,116 | 277,175.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,318.42 | 89,461.98 | 125,624.9 | 389,994.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173,777.99 | -570,436.26 | -177,438.28 | -75,399.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,373.8 | 477,742.68 | 41,411.75 | -312,480.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,149.2 | -3,032.05 | -10,399.66 | 2,148.29 | |