Period Ending: | 2016 31/12 | 2017 31/07 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,892 | 31,094 | 32,830 | 34,153 | 39,816 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,804 | 14,318 | 12,485 | 15,260 | 18,204 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,614 | 13,873 | 12,099 | 14,868 | 17,655 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,617 | 12,449 | 12,432 | 14,661 | 17,494 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406,290 | 413,419 | 422,345 | 441,839 | 555,122 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,233 | 23,000 | 31,227 | 30,588 | 38,781 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,053 | 189,173 | 188,905 | 195,997 | 246,109 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 13,134.88 | 9,781.75 | 12,905.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,595 | 33,211 | 19,483 | 22,113 | 33,084 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,396 | -20,440 | -14,281 | -24,764 | -143,004 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,160.42 | -8,432 | -3,885 | 4,367 | 94,355 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,225 | 4,344 | 1,318 | 1,716 | -15,568 | |