| 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 | 178.06 | 203.34 | 168.24 | 171.66 | 187.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.12 | 69.84 | 65.73 | 63.49 | 69.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | 5.89 | 4.23 | 6.52 | 10 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 8.44 | 2.85 | 4.06 | 7.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.11 | 168.75 | 164.8 | 173.47 | 184.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.71 | 60.18 | 56.32 | 64.38 | 66.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.47 | 77.27 | 77.46 | 80.73 | 86.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | -5.74 | 6.34 | -8.52 | 9.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.95 | 5.61 | 13.75 | 3.49 | 21.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.38 | -9.31 | -6.45 | -10.13 | -14.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | 2.25 | -7.19 | 6.96 | -5.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | -1.45 | 0.11 | 0.33 | 2.55 | |