| 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 | 38.21 | 39.32 | 41.08 | 42 | 49.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.21 | 39.32 | 41.08 | 42 | 49.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | 14.24 | 15.05 | 14.17 | 19.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42 | 11.9 | 12.79 | 11.94 | 16.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.6 | 1,151.4 | 1,157.88 | 1,187.52 | 1,272 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.51 | 1,065.09 | 1,051.81 | 1,071.99 | 1,129.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.94 | 85.27 | 105.35 | 114.71 | 137.91 | |
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 | 21.34 | 16.12 | 13.54 | 21.63 | 19.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.63 | 16.53 | 14.16 | 22.35 | 21.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.46 | -144.03 | -23.95 | 29.01 | -41.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.45 | 21.29 | -17.84 | 15.9 | 51.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -106.21 | -27.63 | 67.25 | 31.37 | |