| 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 | 105.04 | 161.64 | 156.27 | 217.7 | 240.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.69 | 97.74 | 91.5 | 132.99 | 138.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.18 | 32.13 | 24.47 | 35.79 | 30.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 15.71 | 13.43 | 20.17 | 15.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.29 | 350.34 | 343.56 | 397.07 | 416.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.86 | 37.82 | 33 | 42.2 | 50.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.12 | 218.77 | 235.06 | 277.13 | 292.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.76 | -2.35 | 7.99 | 15.41 | 22.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.41 | 31.45 | 16.96 | 15.35 | 21.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.95 | -11.73 | -26.68 | -10.76 | -13.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.37 | -12.28 | -8.83 | -4.14 | -1.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 7.44 | -18.55 | 0.45 | 6.3 | |