| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,192.7 | 222,101.8 | 196,810.1 | 209,466.8 | 257,617 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,432 | 107,876.7 | 94,136.9 | 90,463.7 | 107,083.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,918.4 | 10,720.8 | 21,677.3 | 20,561.6 | 18,287.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,494.4 | 8,850.7 | 23,349.2 | 24,021.2 | 21,370.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,898.6 | 205,437.7 | 233,677.4 | 254,126.1 | 275,252.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,571.7 | 56,410.1 | 60,968.4 | 56,681.5 | 57,615.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,895 | 141,419.5 | 163,318.6 | 185,586.3 | 205,544.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,663.35 | - | 11,971.29 | -10,628.36 | -38,653.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,721.1 | -12,350.8 | 29,951.1 | 17,114.8 | -13,640.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,049.3 | -46,373 | -12,450.9 | -12,773.1 | 12,730.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,555.4 | -12,377.1 | -4,431.5 | -10,022.6 | -4,224.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,320.9 | -71,099.6 | 13,473.2 | -5,532.6 | -5,133.4 | |