| 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 | 214.56 | 272.26 | 288.13 | 323.02 | 357.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.52 | 126.71 | 122.09 | 144.48 | 143.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.58 | 27.2 | 27.24 | 30.7 | 32.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | 109.76 | 22.82 | 21.81 | 19.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.68 | 244.7 | 250.54 | 292.55 | 303.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.05 | 80.86 | 74.13 | 110.63 | 90.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.33 | 101.54 | 105.41 | 97.11 | 76.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.73 | 4.41 | 9.56 | 37.26 | -0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | 14.73 | 22.01 | 23.22 | 23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.75 | 98.78 | 4.24 | -11.76 | -19.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.15 | -111.33 | -21.21 | -4.74 | -13.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.79 | 1.65 | 5.74 | 7.53 | -11.81 | |