| 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 | 300.11 | 350.17 | 359.95 | 361.02 | 362.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.19 | 83.46 | 84.31 | 79.55 | 74.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.06 | 29.41 | 27.13 | 20.71 | 17.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.04 | 18.15 | 16.65 | 10.4 | 10.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.95 | 281.14 | 284.62 | 297.75 | 303.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.68 | 103.81 | 106.65 | 107.45 | 117.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.91 | 106.31 | 114.09 | 117.8 | 122.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.28 | 21.42 | 34.02 | 28.03 | 9.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.09 | 28.1 | 35.57 | 30.96 | 32.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.32 | -25.53 | -6.89 | -21.94 | -13.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -14.03 | -24.83 | -7.2 | -12.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | -10.79 | 3.88 | 1.8 | 5.13 | |