| 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 | 68.14 | 83.06 | 100.71 | 116.15 | 132.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.15 | 41.92 | 48.62 | 59.24 | 66.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.3 | 23.07 | 23.02 | 27.36 | 29.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77 | 15.05 | 12.83 | 16.61 | 20 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.36 | 100.16 | 112.44 | 117.41 | 125.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.75 | 25.79 | 27.65 | 27.34 | 31.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.08 | 50.95 | 54.41 | 62.14 | 71.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.35 | -14.67 | 2.25 | 12.74 | 15.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.41 | 17.47 | 12.09 | 20.42 | 19.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | -26.72 | -14.7 | -2.21 | -3.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 1.89 | -0.52 | -21.6 | -13.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | -7.36 | -3.13 | -3.39 | 3.08 | |