| 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 | 96.36 | 150.76 | 224.39 | 304.54 | 394.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | 24.57 | 34.61 | 42.32 | 67.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | 14.54 | 20.63 | 26.56 | 41.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | 11.99 | 15.51 | 15.9 | 23.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.61 | 300.78 | 302.24 | 448.38 | 536.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.7 | 112.83 | 119.97 | 163.2 | 177.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.07 | 109.38 | 113.87 | 151.83 | 173.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 0.13 | 2.78 | 2.42 | 13.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 18.16 | 22.19 | 26.76 | 45.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.27 | -32.48 | 11.09 | -49.02 | -31.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.88 | 11.01 | -28.77 | 42.64 | 30.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.14 | -3.06 | 4.91 | 20.32 | 44.49 | |