| 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 | 22.78 | 26.73 | 28.65 | 30 | 32.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.6 | 17.82 | 17.92 | 23.66 | 23.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 13.89 | 14.7 | 21.24 | 21.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | 21.58 | 16.84 | 19.3 | 19.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.9 | 153.52 | 170.69 | 186.9 | 206.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 7.85 | 8.15 | 5.06 | 4.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.05 | 145.63 | 162.47 | 181.77 | 201.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.59 | 16.89 | 14.74 | 17.42 | 18.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.96 | 16.3 | 15.95 | 23.01 | 24.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 21.84 | 5.36 | -0.02 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | -7 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 31.14 | 21.32 | 22.99 | 24.48 | |