| Period Ending: | 2015 31/12 | 2016 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 | 62.65 | 86.68 | 120.17 | 108.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.12 | 80.05 | 110.38 | 97.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 0.37 | 3.82 | 3.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.37 | 2.72 | 1.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.29 | 21.6 | 27.74 | 29.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 18.68 | 22.51 | 23.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 2.06 | 4.65 | 6.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 3.46 | 11.88 | 7.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 3.06 | 12.32 | 6.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -1.38 | -6.63 | -5.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -0.97 | -1.27 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 0.71 | 4.43 | 1.34 | |