ADMF.JKADMF.JKJKT
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6,658,276 | 6,607,917 | 7,627,043 |
| Gross Profit | 3,654,170 | 3,735,834 | 4,384,661 |
| Operating Income | 351,639 | 861,195 | 1,428,222 |
| Net Income | 1,213,316 | 1,605,555 | 1,944,047 |
| EBITDA | 571,838 | 1,069,254 | 1,627,352 |
| EPS Diluted | 1213.32 | 1605.56 | 1944.05 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,637,550 | 1,286,362 | 1,435,491 |
| Total Current Assets | 22,697,411 | 12,016,836 | 15,158,561 |
| Total Assets | 23,725,885 | 24,897,205 | 31,050,216 |
| Total Current Liabilities | 5,171,913 | 8,672,990 | 12,222,607 |
| Total Liabilities | 14,838,879 | 14,864,819 | 19,938,030 |
| Total Equity | 8,887,006 | 10,032,386 | 11,112,186 |
| Total Debt | 11,110,873 | 10,681,979 | 16,205,126 |
| Net Debt | 9,473,323 | 9,395,617 | 14,769,635 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 4,066,425 | 829,350 | -4,052,033 |
| Capital Expenditure | -70,204 | -47,793 | -149,019 |
| Free Cash Flow | 3,996,221 | 781,557 | -4,201,052 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2,589,859 | -351,188 | 149,129 |