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 | 57,816.07 | 111,346.9 | 130,975.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,003.04 | 44,825.92 | 51,950.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,756.74 | 22,382.98 | 25,100.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,018.69 | 8,905.94 | 15,629.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,531.81 | 199,639.54 | 255,587.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,190.24 | 37,384.07 | 82,467.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,523.25 | 101,123.64 | 129,116.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,988.13 | 11,143.2 | 19,884.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,205.87 | 33,735.88 | 44,565.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,223.73 | -61,391.32 | -37,112.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,615.19 | 30,818.06 | 16,507.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,221.74 | 3,242.14 | 24,703.4 | |