| 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 | 146.11 | 163.34 | 169.26 | 141.65 | 151.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.16 | 53.24 | 43.17 | 46.02 | 45.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 17.27 | 4.96 | 7.7 | 4.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 11.46 | 1.41 | 3.68 | 7.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.7 | 372.69 | 357.26 | 373.69 | 365.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.05 | 44.87 | 31.01 | 29.63 | 29.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.86 | 270.52 | 271.93 | 286.22 | 283.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.87 | -10.53 | 26.11 | -1.25 | 3.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 1.6 | 16.94 | 0.39 | 13.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -2.44 | -5.15 | -4.59 | 6.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.62 | -9.59 | -4.12 | -0.79 | 1.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -10.43 | 7.66 | -4.99 | 20.97 | |