| 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 | 115.52 | 208.31 | 274.46 | 361.38 | 446.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 41.34 | 52.06 | 73.51 | 102.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 8.81 | 8.81 | 14.96 | 13.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 8.29 | 8.44 | 8.85 | 0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.06 | 219.03 | 218.38 | 349.99 | 545.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.7 | 91.32 | 71.28 | 134.67 | 179.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.86 | 116.08 | 129.74 | 180.81 | 253.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | -42.96 | -7.36 | 8.73 | -0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -1.15 | -0.83 | 26.16 | -5.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.44 | -5.69 | -9.37 | -29.97 | -71.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.36 | -1.9 | 0.13 | 16.58 | 78.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | -8.73 | -10.08 | 12.76 | 0.89 | |