| 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 | 160.93 | 177.89 | 169.78 | 180.58 | 180.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.29 | 63 | 63.01 | 69.83 | 72.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.44 | 8.18 | 4.19 | 4.93 | 3.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 5.37 | 4.77 | 6.81 | 6.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.72 | 73.25 | 78.69 | 88.14 | 100.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.2 | 44.93 | 45.76 | 48.44 | 53.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.49 | 25.97 | 29.79 | 34.45 | 40.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 6.52 | 3.61 | 0.03 | -4.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 8.48 | 9.11 | 4.73 | 10.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -4.69 | -3.89 | -5.56 | -1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -7.56 | -2.63 | -3.32 | -3.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | -3.77 | 2.6 | -4.15 | 4.75 | |