| 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 | 18.95 | 17.42 | 13.06 | 18.49 | 20.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.95 | 17.42 | 13.06 | 18.49 | 20.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 12.33 | 8.73 | 13.29 | 14.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | 10.36 | 8.48 | 12.06 | 15.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.86 | 286.02 | 279.92 | 286.73 | 337.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.78 | 68.79 | 75.41 | 61.38 | 68.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.03 | 161.05 | 160.36 | 163.97 | 184.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34 | 14.9 | 8.64 | 14.06 | 19.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.42 | 4.48 | -7.04 | -1.4 | -7.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -2.2 | -22.66 | -5.26 | -12.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 17.78 | -20.15 | 7.43 | 0.17 | |