| 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 | 60.81 | 59.34 | 59.21 | 57.51 | 61.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.3 | 16.79 | 17.03 | 17.79 | 19.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 3.62 | 2.16 | 2.48 | 2.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 2.25 | 1.93 | 1.68 | 1.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.77 | 59.04 | 55.8 | 60.97 | 58.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.21 | 21.66 | 19.34 | 23.86 | 19.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | 23.17 | 24.13 | 25.66 | 27.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 0.44 | 0.3 | 2.41 | 3.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 1.17 | 2.02 | 3.48 | 4.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.36 | -0.95 | -1.59 | -2.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -4.71 | -6.22 | -1.42 | -0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | -3.9 | -5.15 | 0.46 | 1.97 | |