| 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 | 85.63 | 122.73 | 148.82 | 106 | 136.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.78 | 50.47 | 68.15 | 47.51 | 55.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.5 | 38.19 | 54.67 | 31.91 | 40.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | 25.24 | 34.82 | 26.24 | 36.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.48 | 125.91 | 121.38 | 114.07 | 147.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.34 | 50.58 | 36.33 | 30.27 | 59.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.83 | 71.53 | 81.98 | 77.58 | 75.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.4 | 17.2 | 20.73 | 29.22 | 35.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.76 | 25.92 | 42.63 | 31.04 | 47.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -0.06 | -0.32 | -3.25 | -2.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.59 | -32.56 | -39.68 | -23.09 | -27.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | -4.95 | 0.89 | 3.91 | 19.14 | |