| 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 | 102.15 | 110.17 | 142.84 | 180.18 | 230.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 11.99 | 9.6 | 13.31 | 25.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 6.67 | 2.09 | 5.45 | 9.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 6.64 | 1.14 | 3.4 | 5.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.8 | 55.25 | 72.26 | 81.18 | 113.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | 20.74 | 38.33 | 44.91 | 45.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.79 | 31.61 | 30.42 | 33.85 | 37.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 6.66 | 4.59 | 10.32 | 8.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 10.47 | 5.76 | 11.93 | 6.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -6.74 | -10.11 | -2.94 | -3.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | -3.89 | -3.32 | 1 | 16.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 0.26 | -4.44 | 9.99 | 19.69 | |