| 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 | 351.57 | 416.21 | 544.31 | 611.47 | 856.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.4 | 156.23 | 288.72 | 338.29 | 345.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.74 | 238.07 | 229.16 | 255 | 285.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.4 | 50.14 | 34.57 | 77.77 | 66.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.77 | 78.9 | 43.37 | 89.88 | 50.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -50.78 | -76.16 | -22.17 | -23.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.71 | -29.32 | -24.97 | 7.52 | 121.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.21 | 1.97 | -33.41 | 75.23 | 148.3 | |