| 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 | 62.08 | 63.76 | 82.72 | 99.27 | 128.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.51 | 61.99 | 80.67 | 47.15 | 62.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | 10.39 | 10.65 | 7.02 | 20.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 28.9 | 10.09 | 3.78 | 12.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.89 | 290.01 | 375.2 | 406.33 | 501 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.1 | 157.76 | 233.32 | 255.94 | 331.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.45 | 123.58 | 133.53 | 137.74 | 153.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 46.58 | 35.09 | 33.76 | 74.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | 49.65 | 40.6 | 42.01 | 78.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | 21.41 | 1.62 | -3.91 | -3.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -11.43 | -8.79 | -8.99 | -13.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 54.07 | 34.35 | 26.47 | 68.25 | |