| 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 | 90.86 | 98.9 | 98.86 | 107.95 | 112.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.5 | 48.28 | 48.23 | 53.41 | 55.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.03 | 29.78 | 28.79 | 33.47 | 35.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | 18 | 16.7 | 20.39 | 22.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.72 | 719.79 | 766.83 | 798.62 | 851.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.21 | 44.07 | 22.41 | 25.59 | 33.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.01 | 187.93 | 230.4 | 239.19 | 249.92 | |
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 | -12.74 | -27.01 | -39.26 | -8.35 | -23.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.31 | 24.27 | 31.85 | 36.82 | 40.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.72 | -54.76 | -62.08 | -45.32 | -58.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | 31.71 | 31.42 | 7.14 | 17.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 1.22 | 1.2 | -1.36 | -1.1 | |