| 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 | 270.69 | 325.73 | 326.17 | 422.85 | 489.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.76 | 76.97 | 74.07 | 96.57 | 119.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 12.05 | 8.87 | 16.94 | 26.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 8.84 | 3.19 | 4.87 | 9.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.49 | 189.62 | 207.67 | 231.93 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.31 | 102.91 | 109.91 | 143.81 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.31 | 64.28 | 64.94 | 68.09 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | 8.05 | -9.88 | 17.03 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | 15.23 | -0.14 | 14.54 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | -4.47 | -5.77 | -3.59 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.15 | -15.68 | 5.89 | -11.51 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | -0.87 | -1.49 | 0.13 | - | |