| 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 | 210.67 | 196.77 | 200.31 | 203.32 | 219.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.82 | 105.61 | 112.81 | 120.76 | 132.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.73 | 4.1 | 11.83 | 14.77 | 22.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.28 | 17.97 | 21.53 | 22.84 | 28.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.61 | 549.65 | 556.69 | 561 | 580.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.79 | 63.32 | 56.01 | 55.36 | 57.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.58 | 475.12 | 489.84 | 495.85 | 514.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | -23.97 | 32.42 | 13.37 | 30.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.19 | 29.74 | 22.73 | 22.41 | 41.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.05 | -87.71 | -83 | -34.82 | -37.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.91 | -20.4 | -6.8 | -16.83 | -10.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.05 | -78.41 | -67.08 | -29.08 | -6.03 | |