| 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 | 248.92 | 275.09 | 244.38 | 242.18 | 245.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.89 | 178.78 | 158.35 | 158.16 | 159.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.52 | 31.32 | 14.42 | 17.19 | 14.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.75 | 28.47 | 8.78 | 15.31 | 8.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.36 | 323.83 | 337.52 | 335.9 | 323.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.94 | 94.46 | 84.2 | 77.76 | 81.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.5 | 189.76 | 188.11 | 191.81 | 171.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.27 | 18.9 | 4.42 | -3.18 | 9.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.34 | 8.28 | 14.89 | 35.25 | 29.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.62 | -19.67 | 19.98 | 17.81 | -1.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.48 | -48.6 | -28.86 | -24.86 | -41.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.49 | -59.99 | 6.01 | 28.2 | -13.47 | |