| 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 | 70.76 | 95.3 | 85.91 | 74.05 | 82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 38.48 | 34.84 | 32.38 | 36.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.07 | 10.43 | 5 | 4.56 | 5.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | 9.59 | 4.13 | 4.03 | 4.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.6 | 64.51 | 62.04 | 67.87 | 60.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.93 | 14.05 | 11.67 | 13.58 | 16.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.67 | 49.39 | 49.02 | 52.57 | 43.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 3.33 | 6.46 | -1.07 | 3.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.76 | 5.3 | 2.87 | 4.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -3.85 | -5.46 | -2.78 | -3.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 2.94 | 0.9 | -0.83 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -0.16 | 0.74 | -0.74 | 0.97 | |