| 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 | 40.74 | 53.41 | 68.72 | 74.72 | 67.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 9.64 | 6.55 | 20.76 | 17.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 4.94 | 6.33 | 6.78 | 4.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 24.24 | 12.94 | 7.23 | 3.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.64 | 60.88 | 55.5 | 49.07 | 38.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.04 | 19.42 | 10.68 | 11.57 | 7.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.86 | 37.68 | 41.9 | 33.32 | 28.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 5.21 | 11.1 | 3.7 | 6.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 5.38 | 5.15 | 10.75 | 8.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | 26.93 | 13.77 | -1.94 | 0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -24.8 | -11.61 | -18.84 | -10.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 7.51 | 7.31 | -10.03 | -2.12 | |