| 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 | 107.4 | 118.7 | 134.4 | 135.6 | 108 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.1 | 86.8 | 98.5 | 98.3 | 76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.3 | 34 | 41.4 | 47.7 | 29.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.9 | 33.1 | 42.1 | 34.3 | 24.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.5 | 130.5 | 131.6 | 124.4 | 86.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | 17.1 | 17.5 | 21.1 | 9.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.8 | 111.9 | 113.6 | 102.9 | 76.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.98 | 10.5 | 23.23 | 43.56 | 20.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.9 | 25.4 | 45.5 | 59.6 | 35.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -1.7 | -5.6 | -1.8 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.1 | -37.1 | -41.8 | -47 | -52.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -13.3 | -1.9 | 10.8 | -17.9 | |