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 | 425,015.1 | 802,305.61 | 980,203.28 | 980,203.28 | 1,278,221.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,759.84 | 118,251.19 | 110,386.6 | 107,375.48 | 107,650.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,594.72 | 41,343.75 | 31,565.07 | 42,141.56 | 46,034.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,999.47 | 34,136.32 | 27,884.52 | 24,448.91 | 30,489.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552,740.14 | 742,990.86 | 893,945.47 | 851,238.21 | 890,677.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,074.41 | 365,774.12 | 456,342.99 | 417,071.34 | 427,004.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334,165.73 | 376,716.73 | 437,102.48 | 433,666.87 | 463,172.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,437.32 | -4,642.61 | -57,895.73 | - | 65,626.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,344.48 | -63,174.07 | -33,779.87 | -98,779.87 | 54,725.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,533.71 | -7,123.44 | -58,276.12 | 6,723.88 | -10,910.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,208.73 | 18,236.83 | 109,605.62 | 109,605.62 | -38,877.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,724.36 | -52,072.55 | 17,564.86 | 17,564.86 | 4,951.72 | |