| 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 | 150.71 | 158.44 | 170.19 | 168.89 | 168.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.96 | 122.97 | 131.06 | 133.03 | 132.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.46 | 10.98 | 16 | 16.93 | 17.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | 5.62 | 5.15 | 10.93 | 10.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.9 | 165.86 | 167.28 | 173.45 | 171.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.61 | 56.91 | 54.07 | 53.93 | 48.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.37 | 91.56 | 94.56 | 102.98 | 108.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.46 | -0.03 | 16.99 | 14.93 | 10.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.58 | 8.15 | 16.96 | 21.93 | 16.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.76 | -6.46 | -7.74 | -6.43 | -4.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | -9.37 | -7.32 | -7.43 | -10.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | -7.88 | 1.82 | 8.07 | 0.14 | |