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 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,017 | 99,431 | 103,246 | 95,088.8 | 113,603 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,588 | 26,608 | 29,954 | 27,953.6 | 36,469 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,382 | 15,493 | 16,844 | 15,260 | 21,312 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,961 | 7,250 | 9,831 | 8,040 | 11,193 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,771 | 263,729 | 370,270 | 399,696 | 459,847 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,523 | 55,690 | 88,133 | 108,580 | 95,654 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,627 | 64,145 | 70,468 | 70,702 | 78,681 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,697.63 | -726.25 | -68,561.88 | - | -22,605.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,810 | 1,501 | -49,245 | -55,113.6 | -24,765 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,721 | -1,620 | -32,213 | -26,088.8 | -17,293 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,293 | 2,144 | 83,188 | 91,668 | 39,469 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,760 | 2,045 | 1,757 | 10,485.6 | -2,662 | |