| Period Ending: | 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 | 7.41 | 9.19 | 5.29 | 6.62 | 6.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 7.96 | 3.59 | 4.92 | 4.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 6.79 | 2.24 | 3.26 | 2.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 6.32 | 1.7 | 2.48 | 1.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 64.87 | 77.52 | 79.48 | 95.38 | 96.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 1.49 | 1.46 | 2.58 | 2.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 56.43 | 63.61 | 65.43 | 67.72 | 69.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 5.4 | 2.23 | 2.76 | 0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 0.62 | 0.51 | 1.58 | 0.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -5.44 | -0.55 | -11.46 | 0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 4.22 | -0.38 | 10.03 | -0.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -0.6 | -0.42 | 0.15 | -0.01 | |