| 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 | 29.05 | 41.17 | 41.11 | 46.25 | 61.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.89 | 27.29 | 27.65 | 31.05 | 43.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 14.44 | 13.82 | 16.04 | 24.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 11.64 | 12.3 | 13.91 | 21.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.74 | 40.46 | 47.35 | 61.56 | 77.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 8.74 | 7.37 | 10.55 | 8.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.51 | 31.63 | 39.98 | 47.91 | 65.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 5.46 | 13.6 | 13.06 | -1.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | 7.55 | 16.29 | 16.46 | 7.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.03 | -0.79 | -0.51 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -4.44 | -4.67 | -6.41 | -7.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 3.08 | 10.83 | 9.54 | -0.44 | |