| 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 | - | 26.84 | 55.58 | 74.23 | 83.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 21.58 | 43.26 | 58.26 | 63.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 2.7 | 10.57 | 11.2 | 5.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 1.25 | 9.17 | 8.51 | 3.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 60.28 | 70.72 | 88.4 | 88.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 4.4 | 5.8 | 16.2 | 13.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 55.74 | 63.69 | 71.68 | 73.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -1.15 | 6.91 | -11.1 | -0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 0.73 | 6.37 | 1.57 | 7.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -2.3 | -5.27 | -6.21 | -9.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.63 | -0.26 | 4.5 | -3.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.94 | 0.84 | -0.15 | -6.65 | |