| Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | 154,120.38 | 200,979.52 | 175,681.81 | 370,448.86 | 694,766.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 83,882.53 | 124,987.71 | 82,149.58 | 239,648.25 | 579,860.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 67,785.48 | 106,314.54 | 65,074.59 | 212,079.07 | 550,434.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 70,419.13 | 53,936.98 | 54,851.77 | 183,155.72 | 475,654.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 227,039.52 | 215,508.76 | 238,841.29 | 424,860.97 | 623,783.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 20,094.75 | 20,514.79 | 28,377.18 | 68,870.26 | 135,463.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 193,747.43 | 182,026.4 | 197,530.62 | 343,160.84 | 475,710.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | 61,056.47 | 46,347.8 | 59,212.33 | 178,217.75 | 411,151.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 72,046.14 | 66,410.43 | 60,665.72 | 197,892.21 | 476,787 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -49,959.45 | -414.21 | -28,111.75 | -98,500.52 | -17,105.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | -22,457.3 | -65,563.96 | -29,801.8 | -19,110.3 | -312,480 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -461.06 | 1,351.55 | 2,927.6 | 82,129.83 | 153,174.12 | |