| 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 | 137.45 | 144.57 | 145.44 | 146.38 | 98.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.08 | 20.76 | 24.61 | 20.09 | 13.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.54 | 15.73 | 16.41 | 11.84 | 5.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | 1.79 | 11.12 | 7.46 | 4.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.65 | 214.75 | 203.8 | 206.82 | 211.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.4 | 107.53 | 97.86 | 103.85 | 114.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.96 | 91.27 | 91.85 | 94.9 | 73.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 8.5 | 8.21 | 22.63 | 28.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | 10.96 | 12.78 | 24.6 | 18.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -1.32 | -1.87 | -0.71 | 7.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.67 | -13.36 | -14.78 | -9.32 | -11.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.91 | -3.72 | -3.87 | 14.56 | 14.28 | |