| 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 | 245.39 | 325.35 | 343.39 | 355.51 | 441.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.2 | 115.53 | 124.4 | 128.11 | 162.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | 16.83 | 3.36 | 1.99 | 10.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.02 | 12.54 | 0.54 | -0.06 | 6.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.76 | 103.39 | 89.49 | 93.9 | 121.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.15 | 47.55 | 44.37 | 50.16 | 71.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.37 | 47.27 | 42.53 | 42.03 | 49.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -13.66 | 18.53 | -2.25 | -0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | -7.86 | 22.45 | 0.84 | -0.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -1.9 | -1.25 | 1.01 | -5.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 11.11 | -17.44 | -4.17 | 3.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 1.35 | 3.75 | -2.32 | -2.69 | |