| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.4 | 65.49 | 77.51 | 81.52 | 92.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 41.05 | -35.44 | -67.88 | 20.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | 9.09 | 11.53 | 14.75 | 19.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 8.27 | 10.83 | 14.13 | 19.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.47 | 160.88 | 198.82 | 231.55 | 272.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.16 | 2.59 | 6.66 | 10.32 | 9.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.18 | 70.48 | 79.69 | 91.71 | 108.76 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.58 | -80.86 | -11.18 | 16.48 | 3.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.23 | 9.94 | 19.98 | 30.17 | 26.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.44 | -9.99 | -18.12 | -28.04 | -21.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -1.09 | -1.43 | -1.82 | -2.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -1.25 | 0.47 | 0.13 | 2.29 | |