| 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 | 37.65 | 50.59 | 54.16 | 90.07 | 126.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | 39.54 | 43.42 | 70.98 | 95.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -0.26 | 5.46 | 15.54 | 20.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -12.47 | 2.6 | 7.11 | 12.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 75.01 | 59.82 | 62.07 | 68.19 | 84.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 4.56 | 4.86 | 4.2 | 12.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 64.35 | 51.87 | 52.39 | 58.8 | 66.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | -6.32 | -2.03 | -2.04 | -0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 3.73 | 11.24 | 21.74 | 12.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -21.45 | -13.22 | -13.24 | -19.89 | -10.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 55.79 | - | -1.55 | -0.97 | -4.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | -9.49 | -3.55 | 0.71 | -2.38 | |