| 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 | 24.48 | 28.86 | 25.17 | 37.42 | 42.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 8.76 | 7.02 | 10.06 | 12.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 2.88 | 3.09 | 4.39 | 6.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 1.61 | 2.18 | 3.04 | 4.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.17 | 20.73 | 24.08 | 28.51 | 33.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.23 | 12.92 | 13.89 | 15.02 | 16.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 4.52 | 6.72 | 10.63 | 14.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -0.5 | 0.08 | 2.06 | 5.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 1.44 | 0.49 | 3.69 | 7.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.2 | -0.55 | -0.37 | -0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | -0.95 | -1.33 | -0.57 | -0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -0.7 | -1.48 | 2.92 | 6.29 | |