| 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 | 139.62 | 151.81 | 171.81 | 187.46 | 193.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.75 | 65.38 | 66.25 | 75.13 | 69.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 4.85 | 6.87 | 9.96 | 3.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 4.84 | 6.66 | 8.19 | 6.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.07 | 165.27 | 164.89 | 167.85 | 174.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.03 | 30.66 | 34.88 | 41.56 | 44.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.04 | 102.66 | 107 | 113.18 | 117.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -9.76 | 11.77 | -1.05 | -2.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 4.67 | 23.2 | 22.3 | -2.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.66 | -7.99 | -10.91 | -19.02 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | 13.11 | -9.66 | -9.88 | -0.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 9.78 | 2.63 | -6.6 | -3.7 | |