| 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 | 114.65 | 115.61 | 124.24 | 161.62 | 187.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.17 | 30.4 | 27.43 | 39.36 | 43.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.41 | 9.49 | 7.05 | 15.98 | 15.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 5.72 | 2.98 | 8.37 | 8.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.91 | 105.52 | 106.91 | 127.41 | 147.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.77 | 37.29 | 40.09 | 55.22 | 71.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.73 | 57.47 | 58.37 | 64.07 | 68.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 0.73 | 2.7 | -10.57 | -0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 8.45 | 7.76 | -2.83 | 3.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -6.67 | -3.99 | -7.46 | -6.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -0.93 | -5.77 | -1.21 | -1.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 0.85 | -2 | -11.5 | -5.06 | |