| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 74.79 | 92.53 | 95.81 | 108.54 | 103.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.39 | 79.78 | 94.98 | 102.69 | 95.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 3.14 | 4.91 | 6.86 | 5.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 3.65 | 5.19 | 6.91 | 0.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.85 | 46.4 | 62.51 | 74.02 | 67.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.93 | 22.82 | 24.11 | 27.02 | 24.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.08 | 22.68 | 29.8 | 38.37 | 39.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | -12.42 | 0.33 | -3.22 | 2.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | -10.94 | 3.58 | -0.15 | -0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -1.77 | -0.13 | -3.34 | 1.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.2 | 1.67 | -0.51 | -0.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | -12.92 | 5.13 | -4.03 | 0.32 | |