| 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 | 140.82 | 166.56 | 161.29 | 145.94 | 158.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.75 | 48.8 | 49.22 | 41.36 | 48.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.53 | 25.44 | 25.44 | 17.02 | 22.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | 20.87 | 22.59 | 16.59 | 19.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.45 | 177.39 | 187.6 | 163.04 | 156.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.45 | 16.65 | 17.21 | 15.78 | 17.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.09 | 158.44 | 168.85 | 146.15 | 138.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 8.77 | 20.67 | 16.84 | 13.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 16.89 | 25.81 | 22.94 | 22.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | -31.1 | 1.15 | 35.87 | -2.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.24 | -35.62 | -12.31 | -39.42 | -27.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | -49.83 | 14.65 | 19.39 | -6.69 | |