Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289,654.6 | 309,828.3 | 310,369.9 | 331,596.4 | 350,447.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,092 | 174,964.4 | 167,755.5 | 191,754.1 | 195,842.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,587.8 | 25,896.4 | 23,739 | 48,238.3 | 35,038.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,803.8 | 19,384.6 | 19,245.3 | 35,734 | 41,674.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452,045.9 | 500,280.3 | 517,214.6 | 651,036.8 | 809,454.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,252 | 106,000.7 | 115,136.7 | 121,288.8 | 138,452.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324,987.7 | 379,784.1 | 387,565.5 | 508,425.2 | 638,114.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,182.61 | -55,658.84 | - | 10,997.34 | -55,533.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,091.6 | -8,362 | 5,879.36 | 56,458.2 | 22,373.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,070.5 | -71,054.1 | -115,846 | -89,504.3 | -75,311 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,157.6 | 30,517.5 | 23,448.08 | 56,887.7 | 55,920.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,869.3 | -48,953.8 | -86,516.96 | 24,632.3 | 20,362.2 | |