| Period Ending: | 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 | 76.45 | 86.86 | 107.5 | 123.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.96 | 38.64 | 44.21 | 46.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 10.84 | 8.95 | 13.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 1.62 | 13.28 | 10.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.08 | 72.98 | 67.94 | 84.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.43 | 48.01 | 37.08 | 55.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.8 | 24.32 | 30.39 | 29.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.62 | -15.19 | -8.8 | 8.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.21 | -9.35 | 5.99 | 5.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -5.1 | 0.28 | -2.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -0.75 | -6.63 | -4.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.83 | -15.2 | -0.36 | -1.17 | |