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 | 328,784 | 404,083 | 484,601 | 570,463 | 678,526 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,859 | 199,878 | 240,707 | 296,897 | 378,878 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,952 | 21,535 | 33,878 | 54,217 | 100,112 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,126 | 9,403 | 19,887 | 35,272 | 63,806 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,180 | 345,774 | 425,067 | 464,116 | 518,994 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,516 | 87,699 | 150,632 | 143,648 | 194,739 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,762 | 146,538 | 172,729 | 206,799 | 234,938 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,584.5 | 11,542.5 | -30,116 | 61,903.88 | 66,177.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,330 | 49,146 | -21,427 | 90,095 | 104,614 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,634 | -10,168 | -14,481 | -4,640 | -7,558 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,336 | -25,969 | 2,314 | -40,252 | -84,322 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,489 | 14,802 | -29,471 | 47,497 | 13,671 | |