| Period Ending: | 2012 30/06 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 16.1 | 17.44 | 21.29 | 20.6 | 22.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 7.35 | 6.42 | 6.09 | 7.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 1.94 | 1.38 | 1.86 | 2.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 0.16 | 0.52 | 1.2 | 1.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 24.57 | 22.77 | 24.69 | 24.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 8.89 | 6.22 | 6.32 | 4.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 13.5 | 13.74 | 14.94 | 16.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 7.18 | -0.32 | -0.61 | 1.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 1.9 | 0.99 | -0.28 | 2.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -1.71 | -0.29 | -1.4 | -0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 0.09 | -0.7 | 1.77 | -1.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | -0.91 | -0.39 | -0.02 | 0.01 | |