| 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 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.25 | 467.31 | 488.33 | 404.9 | 488.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.15 | 212.07 | 249.51 | 200.27 | 240.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.76 | 28.61 | 64.39 | 4.39 | 37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.01 | 36.8 | 75.92 | 17.84 | 13.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.96 | 457.05 | 455.68 | 448.15 | 498.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.34 | 193.89 | 141.14 | 125.23 | 175.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.57 | 201.01 | 277.24 | 299.25 | 302.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.31 | 60.95 | 37.57 | 15.3 | 69.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.61 | 78.46 | 75.5 | 36.88 | 63.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | 2.95 | -1.03 | -1.07 | -2.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.26 | -37.92 | -56.06 | -18.69 | -30.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 45.4 | 18.51 | 18.21 | 29.99 | |