| 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 | 35.66 | 67.42 | 66.02 | 51.36 | 103.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 21.68 | 12 | 2.78 | 8.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 17.74 | 6.35 | 0.13 | 4.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.38 | 23.28 | 15.88 | 2.14 | 4.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.78 | 75.97 | 65.47 | 84.11 | 96.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 10.19 | 11.38 | 25.09 | 29.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.38 | 65.32 | 51.94 | 56.66 | 32.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 15.31 | 3 | 4.71 | -6.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 26.93 | 10.13 | 15.31 | 3.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | -8.32 | 17.38 | -9.14 | -25.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | -25.45 | -30.12 | - | 16.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | -6.79 | -2.52 | 6.11 | -4.71 | |