| Period Ending: | 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 | 117.2 | 189.09 | 280.57 | 443.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.74 | 51.9 | 89.34 | 140.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 0.04 | 15.07 | 24.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 0.08 | 11.53 | 15.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.69 | 141.65 | 237.11 | 408.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | 30.58 | 113.03 | 198.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.96 | 106.08 | 117.61 | 140.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.94 | -8.74 | -28.94 | -152.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.34 | 0.27 | -13.27 | -119.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -7.53 | -11.57 | -18.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -1.89 | 37.08 | 124.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.58 | -9.16 | 12.24 | -12.96 | |