| 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 | 209.07 | 371.83 | 408 | 444.68 | 554.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.08 | 101.48 | 106.43 | 113.89 | 128.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 18.03 | 23.44 | 25.14 | 30.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 2.84 | 14.46 | 13.64 | 13.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.56 | 516.52 | 589.04 | 602.97 | 669.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.92 | 134.67 | 138.53 | 127.75 | 171 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.93 | 248.6 | 299.21 | 354.56 | 366.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 14.21 | 34.89 | -23.7 | 26.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 18.73 | 34.53 | 2.93 | 20.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.73 | -83.61 | -5.92 | -29.18 | 1.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.53 | 77.43 | -15.08 | -4.29 | -26.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.42 | 12.86 | 13.76 | -30.6 | -5.43 | |