| Period Ending: | 2017 31/03 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603,213 | 680,870 | 759,328 | 866,668 | 958,285 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,642 | 211,176 | 242,710 | 286,969 | 311,944 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,537 | 73,369 | 88,310 | 104,466 | 115,643 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,616 | 50,488 | 60,283 | 71,401 | 76,633 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719,736 | 828,049 | 913,900 | 1,005,085 | 1,082,201 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,357 | 369,078 | 361,966 | 405,340 | 448,343 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321,655 | 369,724 | 421,572 | 485,336 | 521,665 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,265 | -5,460.5 | 16,864.88 | 27,770.63 | -60,411.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,858 | 37,070 | 70,012 | 100,940 | 40,755 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,361 | -38,324 | -35,625 | -48,554 | -91,232 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,489 | -23,749 | -4,658 | -31,915 | 16,836 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,944 | -20,351 | 31,922 | 22,971 | -27,546 | |