| 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 | 309,828.3 | 310,369.9 | 331,596.4 | 353,364.4 | 406,556.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,964.4 | 167,755.5 | 191,754.1 | 199,329.9 | 231,822.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,896.4 | 23,739 | 48,238.3 | 36,851.8 | 31,366.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,384.6 | 19,245.3 | 35,734 | 43,031 | 47,281.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500,280.3 | 517,214.6 | 651,036.8 | 811,063.6 | 896,066 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,000.7 | 115,136.7 | 121,288.8 | 138,452.6 | 130,962.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379,784.1 | 387,565.5 | 508,425.2 | 639,470.9 | 718,462.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,658.84 | - | 9,560.54 | -50,595.23 | -28,945.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,362 | 5,879.36 | 56,458.2 | 22,373.5 | 53,615.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,054.1 | -115,846 | -89,504.3 | -75,311 | -79,351.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,517.5 | 23,448.08 | 56,887.7 | 55,920.4 | -16,294 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,953.8 | -86,516.96 | 24,632.3 | 20,362.2 | -41,517.3 | |