| 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 | 212.13 | 192.06 | 212.28 | 256.18 | 291.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.4 | 96.77 | 94.66 | 121.16 | 132.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 10.42 | 27.96 | 28.53 | 9.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 13.34 | 19.7 | 23 | 9.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.95 | 245.71 | 274.69 | 346.69 | 335.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.02 | 82.91 | 94.04 | 148.18 | 138.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.32 | 35.08 | 56.24 | 83.98 | 79.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 7.53 | 22.09 | 36.61 | -59.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 11.85 | 48.53 | 36.95 | -6.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 22.18 | -5.56 | 4.29 | -36.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.54 | -19.31 | -16.01 | -16.1 | -23.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | 15.32 | 26.57 | 25.32 | -68 | |