| 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 | 114.18 | 151.01 | 153.09 | 156.59 | 163.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.44 | 43.99 | 42.05 | 39.39 | 45.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | 21.08 | 19.81 | 13.49 | 18.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | 14.1 | 15.1 | 10.68 | 11.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.17 | 176.02 | 197.93 | 223.96 | 221.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.11 | 39.92 | 39.25 | 44.47 | 40.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.72 | 106.51 | 121.39 | 131.15 | 139.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -9.62 | 8.2 | -12.5 | -0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 2.9 | 28.08 | 10.68 | 11.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -12.69 | -13.78 | -19.97 | -9.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 14.43 | 2.3 | 7.61 | -9.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 4.63 | 16.18 | -1.54 | -8.37 | |