| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.09 | 142.05 | 157.86 | 178.11 | 185.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 21.23 | 23.45 | 23.76 | 19.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | 18.29 | 19.18 | 16.57 | 14.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | 13.31 | 13.18 | 11.01 | 11.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.5 | 443.49 | 502.48 | 564.5 | 611.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.89 | 191.03 | 206.85 | 219.78 | 241.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.72 | 91.1 | 100.95 | 107.97 | 115.11 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 7.41 | 10.21 | 6.25 | 23.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.78 | 41.12 | 43.54 | 54.67 | 43.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | -35.23 | -98.17 | -49.94 | -38.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -3.03 | -3.43 | -4.15 | -4.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.1 | 2.87 | -58.06 | 0.58 | 1.59 | |