| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,549.7 | 191,263 | 195,096 | 201,486.4 | 231,130.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,904 | 106,935.9 | 108,633.8 | 112,590.8 | 126,116.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,932.9 | 40,815.8 | 42,182.5 | 42,008.6 | 45,840.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,905.2 | 29,986.7 | 31,962 | 32,075.9 | 34,990.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,787.4 | 100,941.9 | 105,230.6 | 121,933.2 | 131,824.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,797.5 | 37,906.4 | 39,560.7 | 46,853.5 | 47,612.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,591.7 | 30,927.5 | 33,408.9 | 40,102.1 | 51,569.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,135.73 | 21,655.21 | - | 1,573.11 | 38,810.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,374.3 | 33,921.9 | 33,398.32 | 29,345.3 | 50,475.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,917.3 | -9,269.9 | -9,899.36 | -18,109 | -6,236.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,227.4 | -24,364.7 | -25,079.36 | -18,463 | -31,794.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,229.6 | 287.3 | -1,580.4 | -7,226.7 | 12,443.9 | |