| Period Ending: | 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 | 135.85 | 152.14 | 151.9 | 169.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.06 | 94.77 | 88.88 | 98.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.5 | 34.36 | 22.91 | 28.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.5 | 27.55 | 18.48 | 22.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.5 | 115.9 | 104.17 | 109.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.82 | 85.63 | 82.25 | 88.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.67 | 30.27 | 21.91 | 18.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.35 | 15.75 | 17.13 | 11.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.69 | 32.36 | 30.73 | 35.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.12 | -10.24 | -9.06 | -19.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.45 | -33.95 | -26.84 | -26.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -11.83 | -5.17 | -10.47 | |