Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.29 | 30.06 | 28.92 | 29.02 | 27.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.7 | 19.54 | 18.54 | 18.78 | 18.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.64 | 11.54 | 10.7 | 10.23 | 9.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | 8.93 | 8.08 | 8.28 | 5.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.3 | 116.72 | 107.15 | 148.09 | 142.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | 9.1 | 7.78 | 9.83 | 7.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.7 | 107.47 | 96.9 | 128.13 | 125.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 4.33 | - | -22.14 | 5.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.1 | 12.06 | 11.14 | -14.74 | 12.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -7.96 | -7.68 | 4.44 | -4.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -3.26 | -4.26 | 0.13 | -4.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 0.85 | -0.79 | -10.17 | 1.17 | |