| 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 | 54.79 | 59.01 | 63.01 | 70.05 | 83.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.23 | 21.83 | 23.68 | 26.89 | 32.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 9.02 | 11.4 | 12.8 | 16.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 9.68 | 9.9 | 11.75 | 12.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.91 | 106.12 | 120.38 | 119.33 | 138.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.25 | 24.6 | 28.43 | 28.44 | 33.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.53 | 69.34 | 80.01 | 78.83 | 91.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | -11.28 | 1.45 | 6 | 3.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 0.14 | 11.89 | 13.51 | 10.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -22.33 | -13.96 | -1.22 | 3.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 13.73 | -1.58 | -15.2 | -1.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | -8.14 | -3.61 | -2.99 | 12.74 | |