| 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 | 103,057 | 112,850 | 118,590 | 126,168 | 126,391 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,193 | 60,112 | 61,878 | 64,728 | 64,447 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,326 | 21,245 | 19,003 | 17,806 | 16,650 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,270 | 15,773 | 13,661 | 15,181 | 12,064 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,155 | 156,542 | 166,468 | 176,701 | 179,906 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,126 | 36,792 | 31,567 | 32,748 | 27,294 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,348 | 117,990 | 132,344 | 141,578 | 146,077 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,111.13 | 7,026.38 | -3,281.38 | 6,918.25 | -2,079.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,815 | 13,753 | 10,175 | 22,727 | 16,999 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,598 | -5,350 | -10,707 | -11,054 | -11,125 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,965 | -8,370 | -7,380 | -11,039 | -8,015 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,119 | -399 | -7,115 | 783 | -531 | |