| Period Ending: | 2017 31/03 | 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 | 25,942 | 33,212 | 35,403 | 37,108 | 41,746 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,168 | 9,379 | 9,682 | 9,600 | 11,777 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,131 | 6,803 | 7,189 | 6,881 | 8,894 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793 | 3,134 | 4,094 | 3,509 | 3,367 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,961 | 72,262 | 69,438 | 75,357 | 100,572 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,255 | 9,510 | 6,205 | 7,877 | 15,096 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,559 | 42,205 | 49,005 | 53,922 | 59,928 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.38 | 3,570.88 | -71.25 | 2,422.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,424 | 17,031 | 18,331 | 17,467 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,652 | -12,191 | -14,663 | -14,609 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,007 | -382 | -9,615 | -3,559 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117 | 4,466 | -5,495 | -405 | - | |