| 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 | 29.14 | 28.92 | 34.42 | 43.06 | 46.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.24 | 23.46 | 29.04 | 37.03 | 39.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 7.39 | 12.08 | 16.87 | 19.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 5.6 | 8.2 | 11.26 | 12.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.1 | 92.25 | 97.54 | 122.51 | 152.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 3.45 | 3.42 | 4.78 | 0.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.63 | 29.9 | 37.63 | 45.72 | 52.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.21 | 5.48 | 26.38 | 15.81 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.86 | -1.91 | -0.65 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | - | 2.21 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.08 | 3.62 | 26.67 | 15.16 | - | |