| 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 | 27.56 | 32.52 | 35.41 | 37.83 | 38.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | 29.99 | 32.81 | 35.15 | 36.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 4.31 | 3.2 | 0.79 | 1.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 3.4 | 2.98 | 0.89 | 0.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.28 | 92.26 | 95.53 | 93.38 | 90.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.64 | 14.31 | 16.52 | 16.81 | 17.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.54 | 69.73 | 71.64 | 70.49 | 68.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 6.22 | 8.57 | 4.65 | 10.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 14.49 | 12.85 | 14.37 | 10.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -12.87 | -21.62 | -8.93 | -8.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -1.95 | -3.02 | -4.37 | -3.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | -0.28 | -11.8 | 1.08 | -1.73 | |