| 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 | 90.51 | 142.28 | 159.13 | 166.62 | 166 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.52 | 69.62 | 69.64 | 74.12 | 76.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.4 | 34.01 | 28.21 | 33.25 | 34.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.74 | 23.48 | -3.75 | 20.19 | 27.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.63 | 327.73 | 297.66 | 310.65 | 332.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.29 | 53.97 | 39.5 | 39.45 | 34.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.64 | 252.46 | 246.78 | 262.57 | 290.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.04 | 4.51 | -13.94 | 10.07 | -1.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.99 | 49.43 | 41.38 | 51.27 | 43.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.02 | -127.94 | -49.41 | -30.14 | -47.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 73.71 | -0.64 | -0.77 | -7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | -4.47 | -8 | 20.05 | -11.01 | |