| 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 | 120.97 | 123.73 | 128.58 | 133.8 | 136.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.34 | 36.96 | 40.5 | 50.55 | 49.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 5.45 | 7.73 | 17.17 | 15.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -12.8 | -11.21 | -4.06 | -1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.71 | 257.69 | 251.01 | 251.06 | 260.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.22 | 56.43 | 55.2 | 55.46 | 43.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.65 | 42.35 | 39.32 | 40.47 | 40.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 1.51 | 2.78 | 6.76 | 1.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 3.97 | 9.8 | 16.02 | 3.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.76 | -40.45 | -7.67 | -10.68 | -5.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 30.54 | -4.56 | -0.5 | 7.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -6.27 | -2.91 | 4.84 | 4.72 | |