| 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 | 187.29 | 226.74 | 229.96 | 274.06 | 320.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.88 | 142.85 | 140.95 | 169.6 | 194.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 7.21 | 3.19 | 8.91 | 10.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 7.63 | 1.93 | 5.23 | 7.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.41 | 128.44 | 133.29 | 157.35 | 170.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.85 | 50.11 | 52.44 | 54.21 | 61.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.08 | 56.28 | 58.14 | 62.67 | 69.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | -2.26 | 6.97 | -27.14 | 11.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 12.88 | 14.9 | 16.64 | 17.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.72 | 1.07 | -5.28 | -17.71 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | -13.87 | -9.09 | 0.44 | -15.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | 0.08 | 0.53 | -0.64 | 1.75 | |