| 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 | 282.16 | 320.75 | 345.94 | 379.35 | 399.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.97 | 103.22 | 121 | 152.78 | 167.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.03 | 20.2 | 34.2 | 47.63 | 61.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.65 | 12.79 | 28.23 | 41.03 | 51.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.65 | 395.98 | 425.86 | 470.86 | 509.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.41 | 104.12 | 114.14 | 129.01 | 131.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.54 | 257.84 | 279.13 | 310.43 | 348.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 17.32 | 30.08 | 33.84 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.39 | 36.22 | 61.81 | 68.53 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.3 | -17.67 | -22.46 | -23.7 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.41 | -23.51 | -8.21 | -9.04 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | -4.96 | 31.15 | 35.79 | - | |