| 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 | 64.34 | 61.44 | 39.81 | 51.49 | 59.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50 | 45.92 | 19.02 | 23.67 | 27.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.37 | 29.16 | 16.47 | 21.11 | 24.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.04 | 29.15 | 16.48 | 26.85 | 25.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.2 | 187.33 | 172.11 | 178.36 | 185.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.92 | 21.27 | 13.15 | 11.73 | 14.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.02 | 161.66 | 155.41 | 164.13 | 169.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 33.72 | 7.39 | 11.49 | 20.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.05 | 24.4 | 19.98 | 21.12 | 22.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.96 | -1.13 | -1.2 | -0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.86 | -27.47 | -23.86 | -19.4 | -21.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | -4.03 | -5.01 | 0.51 | 0.44 | |