Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,092 | 168,549.7 | 191,263 | 195,096 | 202,015.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,622.8 | 89,904 | 106,935.9 | 108,633.8 | 114,517.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,982.7 | 32,932.9 | 40,815.8 | 42,175 | 42,337.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,184.1 | 23,905.2 | 29,986.7 | 31,962 | 32,075.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,341.3 | 89,787.4 | 100,941.9 | 105,230.6 | 121,933.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,647.4 | 30,797.5 | 37,906.4 | 39,560.7 | 46,853.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,463.8 | 24,591.7 | 30,927.5 | 33,408.9 | 40,102.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,233.18 | 18,135.73 | 21,655.21 | - | 1,395.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,360 | 27,374.3 | 33,921.9 | 33,398.32 | 29,363.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,203.3 | -3,917.3 | -9,269.9 | -9,899.36 | -18,109 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,199.7 | -21,227.4 | -24,364.7 | -25,079.36 | -18,481.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,043 | 2,229.6 | 287.3 | -1,580.4 | -7,226.7 | |