| 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 | aa.aa | 247.6 | 218.97 | 174.05 | 139.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.6 | 31.42 | 24.84 | 21.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.25 | 6.47 | 3.19 | 1.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 0.65 | -0.31 | -2.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.69 | 206.68 | 194.8 | 188.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.2 | 39.16 | 34.58 | 34.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.07 | 109.91 | 108.64 | 106.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | 5.6 | 5.2 | 7.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.66 | 6.49 | 9.51 | 12.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.26 | -2.85 | -3.57 | -4.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | -8.14 | -5.59 | -5.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -4.5 | 0.35 | 2.48 | |