| 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 | 207.01 | 229.48 | 262.43 | 251.61 | 279.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.33 | 153.57 | 180.98 | 179.9 | 204.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.03 | 23.83 | 27.95 | 24.08 | 32.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.28 | 18.7 | 21.64 | 18.53 | 24.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.51 | 134.68 | 139.87 | 137.38 | 136.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.78 | 36.54 | 38.02 | 36.94 | 41.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.31 | 81.19 | 85.33 | 83.7 | 89.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 2.33 | 7.27 | 7.8 | 29.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.28 | 17.66 | 29.83 | 28.87 | 44.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.55 | -11.29 | -19.16 | -14.71 | -9.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.86 | -18.52 | -17.85 | -20.08 | -35.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | -12.13 | -7.33 | -5.8 | -0.98 | |