| 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 | 134.82 | 155.35 | 194.03 | 186.34 | 249.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.16 | 37.44 | 49.49 | 51.26 | 61.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.27 | 23.31 | 29.19 | 28.48 | 38.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | 17.27 | 24.38 | 24.42 | 34.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.01 | 152.75 | 190.09 | 207.13 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.95 | 54.75 | 66.57 | 65.3 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.4 | 83.36 | 104.78 | 124.74 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | 11.16 | 26.8 | 19.31 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | 9.27 | 44.13 | 21.48 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | -1.57 | -4.47 | -6.82 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -3.49 | -5.35 | -5.36 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | 4.21 | 34.32 | 9.31 | - | |