| 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 | 163.33 | 163.01 | 176.7 | 192.42 | 196.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.48 | 143.79 | 149.6 | 165.8 | 183.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 9.3 | 6.14 | 12.69 | 12.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 9.99 | 8.93 | 10.65 | 10.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477 | 488.32 | 499.41 | 512.13 | 552.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.04 | 34.65 | 32.85 | 36.28 | 49.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.47 | 372.46 | 381.38 | 392.03 | 402.08 | |
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 | 9.84 | 7.44 | -0.29 | 8.07 | -15.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.97 | 42.21 | 34.58 | 45.17 | 34.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.91 | -32.3 | -48.56 | -49.64 | -58.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -0.5 | 4.66 | -1.94 | 16.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 9.42 | -9.33 | -6.41 | -7.79 | |