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 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | 16.17 | 18.96 | 10.81 | 35.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 6.58 | 6.77 | 5.58 | 18.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 3.42 | 3.28 | 33.72 | 111.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 6.5 | 6.39 | 40.23 | 132.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.71 | 134.33 | 141.03 | 135.72 | 135.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 2.93 | 3.55 | 0.02 | 0.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.36 | 88.85 | 95.24 | 135.7 | 135.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 2.95 | 1.99 | 14.18 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 14.18 | 11.9 | 30.48 | 100.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -12.46 | -8.59 | 3.44 | 11.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -2.44 | -3.74 | -34.74 | -114.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.72 | -0.44 | -0.81 | -2.78 | |