| 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 | 125.88 | 162.32 | 170.6 | 195.42 | 177.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.41 | 62.28 | 61.03 | 68.24 | 68.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 14.45 | 11.01 | 13.27 | 11.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 11.35 | 8.57 | 10.19 | 5.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.19 | 114.47 | 120.77 | 135.75 | 123.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.56 | 40.07 | 49.24 | 57.69 | 47.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.74 | 70.27 | 65.86 | 74.47 | 72.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 14.57 | 2.01 | -7.07 | 17.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 16.88 | 5.65 | 0.06 | 18.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.92 | -1.01 | -1.48 | -3.12 | -4.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 1.15 | -17.28 | 3.11 | -10.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.07 | 17.02 | -13.11 | 0.05 | 3.41 | |