| 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 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.75 | 167.9 | 251.23 | 309.62 | 354.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.75 | 167.9 | 251.23 | 309.62 | 354.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 12.87 | 17.25 | 10.76 | 3.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 6.2 | 8.4 | 4.36 | -5.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.09 | 126.93 | 180.52 | 185.62 | 196.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.5 | 43.07 | 60.5 | 68.32 | 87.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.87 | 68.43 | 101.06 | 99.45 | 89.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 18.6 | 8.26 | 7.72 | 10.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 19.29 | 11.55 | 8.87 | 10.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -2.36 | -0.25 | -9.21 | -4.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.68 | -4.94 | -14 | -7.01 | -10.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | 11.16 | -2.82 | -8.68 | -4.89 | |