| 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 | 217.49 | 237.47 | 264.07 | 300.2 | 453.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | 25.14 | 29.59 | 33.68 | 43.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 9.09 | 10.75 | 12.5 | 41.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 7.88 | 9.55 | 7.71 | 37.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.05 | 157.6 | 158.74 | 220.81 | 343.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.78 | 71.46 | 81 | 134.32 | 190.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.13 | 42.82 | 51.16 | 61.04 | 96.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | -22.29 | 17.74 | 0.51 | -31.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -16.54 | 20.68 | 2.25 | 3.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.71 | 0.08 | 0.95 | 15.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -3.45 | -7.23 | 6.93 | -6.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | -20.71 | 13.53 | 10.14 | 11.84 | |