| Period Ending: | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 7.67 | 8.72 | 30.37 | 32.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | 5.83 | 6.66 | 13.27 | 10.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 2.45 | -0.08 | 9.82 | 4.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 2.32 | -0.05 | 14.64 | 18.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.91 | 114.26 | 117.27 | 162.54 | 185.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 3.72 | 9.61 | 10.16 | 7.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.87 | 110.37 | 107.32 | 152.14 | 177.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 0.46 | 7.55 | -1.21 | -35.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 2.52 | 7.35 | 17.36 | 15.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -1.37 | 1.21 | 4.02 | -23.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -2.22 | -1.36 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -1.07 | 7.19 | 21.39 | -8 | |