| 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 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.04 | 180.05 | 131.82 | 110.6 | 107.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.86 | 75.78 | 51.19 | 41.46 | 36.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.23 | 48.98 | 27.4 | 12.16 | 7.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.95 | 45.46 | 26.42 | 10.81 | 6.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.92 | 326.79 | 336.04 | 334.9 | 329.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.94 | 26.33 | 27.91 | 26.64 | 23.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.98 | 300.45 | 308.13 | 308.26 | 304.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.32 | 34.42 | 21.38 | -53.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.36 | 61.83 | 45.5 | -47.22 | 4.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -9.31 | -17.44 | -2.7 | 28.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.21 | -46.86 | -20.03 | -10.42 | -6.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.43 | 6.4 | 8.62 | -60.78 | 23.86 | |