| 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 | 5.52 | 7.33 | 12.8 | 8.77 | 12.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 7.33 | 7.34 | 8.2 | 11.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 2.06 | 1.36 | -1.49 | 0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 3.06 | 4.36 | 10.38 | 11.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.86 | 82.36 | 86.25 | 143.61 | 190.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.07 | 7.62 | 7.11 | 9.51 | 8.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.72 | 74.69 | 79.08 | 134.04 | 181.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | 12.36 | 10.67 | -12.85 | -9.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | 0.57 | 13.12 | -14.98 | -10.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | -0.44 | -12.93 | 10.51 | -73.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -0.01 | - | 56 | 34.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.11 | 0.19 | 51.53 | -48.88 | |