| 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 | 22.68 | 25.56 | 29.52 | 29.7 | 29.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.68 | 25.56 | 29.52 | 29.7 | 29.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 11.53 | 13.44 | 13.53 | 12.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 9.06 | 10.59 | 10.64 | 9.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.1 | 672.02 | 617.44 | 601.96 | 624.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.03 | 610.6 | 544.51 | 522.74 | 535.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.8 | 59.68 | 69.82 | 74.56 | 85.75 | |
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 | 7.91 | 10.06 | 10.57 | 11.67 | 7.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 10.24 | 11.62 | 13.58 | 10.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.66 | -75 | -4.56 | 8.82 | -9.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.17 | 33.55 | -68.29 | -27.38 | 10.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.63 | -31.21 | -61.23 | -4.98 | 10.93 | |