| 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 | 158.14 | 180.04 | 214.49 | 241.98 | 209.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.06 | 39.14 | 44.29 | 57.67 | 42.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | 16.47 | 20.63 | 26.8 | 12.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.68 | 14.6 | 17.1 | 20.13 | 10.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.58 | 171.83 | 164.8 | 195.12 | 149.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.16 | 60.06 | 43.8 | 57.52 | 22.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.1 | 102.9 | 114.73 | 129.5 | 121.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | 2.23 | 12.45 | 6.62 | 21.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 12.81 | 31.45 | 15.24 | 35.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.37 | -7.72 | -14.09 | -17.55 | -6.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.1 | -3.41 | -13.19 | -4.69 | -15.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.4 | 1.66 | 4.2 | -7 | 13.45 | |