| 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 | 126.48 | 140.32 | 147.13 | 163.93 | 172.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.54 | 91.31 | 93.25 | 104.86 | 110.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 13.84 | 9.79 | 19.81 | 19.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | 9.13 | 5.49 | 14 | 12.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.19 | 226.18 | 251.35 | 268.16 | 272.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.3 | 38.65 | 45.49 | 47.94 | 41.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.5 | 122.67 | 125.61 | 138.98 | 144.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | 21.17 | 14.32 | 21.45 | 25.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.48 | 23.93 | 15.67 | 24.75 | 27.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.1 | -16.12 | -17.2 | -14.38 | -8.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.27 | -18.87 | -5.52 | -10.04 | -18.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.9 | -11.06 | -7.04 | 0.33 | 0.16 | |