| 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 | 52.9 | 83.63 | 120.86 | 179.45 | 168.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.48 | 45.13 | 63.54 | 95.22 | 95.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | 10.09 | 21.8 | 43.21 | 38.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | 10.62 | 20.2 | 39.01 | 33.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.12 | 125.41 | 152.44 | 173.11 | 193.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 9.37 | 16.21 | 15.73 | 19.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.94 | 116.04 | 136.24 | 157.39 | 174.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 11.83 | 11.39 | 15.11 | 62.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 20.13 | 35.14 | 35.17 | 64.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.82 | -2.38 | -0.41 | -0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -1.56 | -2.25 | -17.86 | -16.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | 17.75 | 30.51 | 16.9 | 48 | |