| 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 | 25.6 | 31.98 | 39.44 | 43.86 | 50.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.51 | 26.58 | 34.29 | 36.89 | 41.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.11 | 21.97 | 25.78 | 20.41 | 25.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 8.03 | 3.14 | -29.29 | 10.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.93 | 497.62 | 590.83 | 607.02 | 700.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.71 | 125.66 | 34.55 | 26.52 | 32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.13 | 234.07 | 260.94 | 270.8 | 324.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | -7.06 | 0.25 | 11.37 | 13.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 19.61 | 17.2 | 19.39 | 21.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.86 | -36.48 | -23.2 | -10.73 | -25.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.26 | 14.8 | 25.98 | -14.69 | 1.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | -2.37 | 20.25 | -6.42 | -1.5 | |