| 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 | 2.53 | 2.87 | 3.09 | 3.25 | 3.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 2.87 | 3.09 | 3.25 | 3.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.43 | 1.6 | 1.65 | 1.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.77 | 1.11 | 1.14 | 1.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.62 | 36.8 | 36.97 | 37.41 | 37.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.3 | 1.31 | 1.45 | 6.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.83 | 26.62 | 27.21 | 27.79 | 28.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.35 | 1.1 | 1.43 | 1.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 1.34 | 1.22 | 1.47 | 1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 0.11 | -1.16 | -1.23 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -2.53 | -1.04 | -0.86 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -1.08 | -0.98 | -0.62 | 1.22 | |