| 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 | 40.69 | 62.73 | 67.59 | 74.27 | 94.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.23 | 21.16 | 23.73 | 22.79 | 30.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 13.91 | 14.66 | 12.11 | 17.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 10.74 | 10.03 | 8.35 | 11.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.48 | 55.19 | 60.16 | 69.5 | 86.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.88 | 14.12 | 12.1 | 16.58 | 16.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.84 | 33.64 | 40.05 | 45.36 | 57.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 1.71 | 0.62 | 3.62 | 1.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 5.32 | 5.84 | 11.21 | 14.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -3.27 | -3.05 | -3.33 | -2.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -2.52 | -3.06 | -3.99 | -4.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | -0.47 | -0.27 | 3.89 | 6.75 | |