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 | 161,516.7 | 174,192.7 | 222,101.8 | 199,589.2 | 217,623.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,815.1 | 87,432 | 107,876.7 | 99,625.3 | 100,110.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,884.5 | 7,918.4 | 10,720.8 | 21,696.7 | 20,600.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,629.9 | 6,494.4 | 8,850.7 | 23,363.7 | 24,021.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,388.4 | 200,898.6 | 205,437.7 | 233,856.4 | 254,126.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,060.4 | 54,571.7 | 56,410.1 | 60,968.4 | 56,681.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,121.8 | 138,895 | 141,419.5 | 163,333.1 | 185,586.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,876.08 | -34,663.35 | - | 11,964.01 | -10,422.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,354.9 | -16,721.1 | -9,880.64 | 29,951.1 | 17,114.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,880.1 | -17,049.3 | -37,098.4 | -12,450.9 | -12,773.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,305.2 | -11,555.4 | -9,901.68 | -4,431.5 | -10,022.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,172.3 | -45,320.9 | -56,879.68 | 13,473.2 | -5,532.6 | |