| 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 | 226.61 | 317.61 | 322.18 | 365.45 | 766.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.1 | 55.35 | 67.04 | 84.34 | 139.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.28 | 11.01 | 17.61 | 28.54 | 66.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 15.81 | 13.65 | 22.26 | 56.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.58 | 127.59 | 125.75 | 156.8 | 243.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.3 | 54.14 | 43.84 | 51.17 | 80.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.97 | 59.55 | 69.15 | 86.72 | 136.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -14.36 | 10.31 | 10.9 | 12.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | 1.8 | 20.55 | 29.57 | 40.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -9.86 | -7.36 | -25.75 | -14.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 10.81 | -12.36 | -4.43 | -11.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 2.76 | 0.83 | -0.61 | 14.49 | |