| 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 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.52 | 107.37 | 144.25 | 241.94 | 296.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.25 | 72.72 | 112.15 | 185.72 | 218.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 23.14 | 30.68 | 27.65 | 36.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 21.16 | 27.95 | 27.86 | 32.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.28 | 100.4 | 183.29 | 199.91 | 200.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.31 | 40.92 | 89.18 | 70.41 | 41.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.8 | 55.96 | 83.91 | 111.77 | 143.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 33.64 | - | 43.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 55.86 | - | 49.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -11.48 | - | 4.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 5.12 | - | -1.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 49.51 | - | 34.84 | |