| 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 | 79.23 | 100.55 | 101.24 | 98.14 | 102.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.7 | 66.63 | 69 | 69.83 | 74.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 11.46 | 12.03 | 12.13 | 13.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 7.78 | 7.99 | 8.23 | 8.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.29 | 90.22 | 93.69 | 93.89 | 94.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 12.15 | 30.84 | 9.51 | 9.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.98 | 51.99 | 57.6 | 63.59 | 69.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 2.93 | 4.98 | 11.06 | 13.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 10.11 | 12.36 | 12.93 | 14.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -5.87 | -5.05 | -2.77 | -4.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -4.2 | -5.75 | -10.06 | -8.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.2 | 1.28 | 0.56 | 0.81 | |