| 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 | 39.04 | 42.2 | 50.04 | 54.47 | 66.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 15.83 | 15.65 | 13.24 | 18.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 9.64 | 8.59 | 4.96 | 8.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 7.87 | 6.56 | 2.92 | 7.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.45 | 52.71 | 60.52 | 63.78 | 79.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 9.07 | 11.5 | 12.39 | 14.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.96 | 37.97 | 44.75 | 47.79 | 55.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -1.62 | -1.33 | 0.63 | -3.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 5.55 | 8.57 | 11.53 | 11.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -3.07 | -6.1 | -9.34 | -8.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | -1.81 | -1.88 | -1.85 | 2.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 0.67 | 0.59 | 0.34 | 4.87 | |