| 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 | 79.47 | 78.38 | 71.58 | 66.49 | 58.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.9 | 77.85 | 71.04 | 65.88 | 58.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.68 | 45.8 | 39.93 | 34.76 | 28.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.08 | 36.32 | 31.52 | 27.41 | 21.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.84 | 110.86 | 100.27 | 95.07 | 87.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | 23.78 | 20.34 | 18.52 | 10.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.96 | 81.78 | 75.44 | 73.33 | 69.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.66 | 25.89 | 23 | 24.83 | 34.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.46 | 24.56 | 29.23 | 14.8 | 26.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | 0.36 | 9.71 | 1.77 | 4.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.69 | -36.37 | -39.73 | -31.49 | -28.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | -11.45 | -0.78 | -14.93 | 2.96 | |