| 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 | 59.08 | 157.93 | 201.2 | 189.41 | 215.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.42 | 55.63 | 64.76 | 64.31 | 67.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 12.06 | 6.8 | 9.13 | 10.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 9.34 | 4.25 | 7.16 | 7.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.63 | 69.14 | 67.6 | 72.24 | 78.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.11 | 60.3 | 59.77 | 51.47 | 49.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.75 | 3.86 | 7.82 | 15.49 | 23.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8.31 | 2.42 | -3.35 | 7.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 11.53 | 3.41 | 5.29 | 8.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.96 | -0.2 | -5.56 | -13.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.53 | -5.09 | 7.01 | 3.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 11.57 | -2.49 | 6.91 | -3.74 | |