| 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 | 133.82 | 164.54 | 169.95 | 194.39 | 213.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.16 | 95.93 | 102.88 | 119.81 | 135.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | 17.88 | 21.83 | 36.81 | 39.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 5.74 | 9.19 | 31.61 | 18.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.13 | 248.61 | 249.93 | 286.67 | 274.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.57 | 69.99 | 62.64 | 74.95 | 88.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.26 | 134.59 | 145.6 | 174.54 | 143.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.54 | -18.18 | 17.7 | 10.87 | 15.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.64 | 3.13 | 23.64 | 31.28 | 54.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -3.32 | -3.34 | -2.85 | -8.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -0.49 | -4.15 | -11.06 | -56.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | -0.67 | 16.14 | 17.37 | -9.5 | |