| 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 | 70.12 | 74.21 | 52.27 | 140.55 | 142.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.81 | 60.35 | 42.4 | 128.76 | 124.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.03 | 19.96 | 7.58 | 63.92 | 22.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.69 | 22.89 | 0.53 | 6.89 | 6.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.51 | 244.2 | 258.33 | 262.3 | 268.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.21 | 10.2 | 24.7 | 27.83 | 29.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.34 | 224.54 | 227.07 | 229.92 | 236.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | -21.27 | -34.64 | 48.92 | -3.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.94 | 32.93 | 21.9 | 10.12 | 62.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.4 | -28.84 | -16.21 | 21.4 | -82.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.25 | 2.33 | -1.79 | -1.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 3.84 | 6.97 | 27.9 | -20.24 | |