| Period Ending: | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.27 | 35.3 | 29.96 | 15.12 | 52.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | 18.58 | 30.59 | 34.04 | 41.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 4.9 | 3.51 | 3.12 | 13.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 5.73 | 2.25 | 2.93 | 14.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.95 | 78.61 | 105.11 | 137.54 | 136.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 3.58 | 19.71 | 30.48 | 35.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.63 | 71.25 | 81.43 | 90.67 | 97.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |