| 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 | 330.21 | 424.16 | 400.66 | 452.79 | 554.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.09 | 50.5 | 45.6 | 47.37 | 56.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | 27.22 | 27.56 | 29.37 | 37.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 20.35 | 23.97 | 20.59 | 30.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.29 | 228.3 | 225.01 | 220.98 | 251.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.94 | 141.61 | 137.55 | 137.48 | 158.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.71 | 80.51 | 84.21 | 83.49 | 92.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.4 | 13.63 | 21.91 | 5.94 | 32.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.2 | 272.75 | 308.84 | 306.59 | 347.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | -5.11 | -4.11 | -3.6 | 1.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.14 | -267.82 | -299 | -318.58 | -332.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | -0.37 | 5.53 | -15.92 | 16.15 | |