| 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 | 50 | 52.51 | 60.5 | 72.8 | 143.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | 7.34 | 5.95 | 21.2 | 86.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 3.28 | 0.94 | 14.4 | 76.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 2.49 | 5.19 | 12.88 | 60.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.3 | 104.88 | 108.32 | 132.57 | 245.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 14.16 | 12.21 | 15.32 | 21.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.97 | 60.6 | 68.76 | 82.76 | 182.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | 8.6 | 10.22 | 16.59 | 44.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 8.44 | 8.67 | 24.6 | 73.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | -5.29 | -3.23 | -6.96 | -38.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | -0.24 | -0.17 | -0.17 | 33.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 3.3 | 4.5 | 18.15 | 66.9 | |