| 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 | 490.91 | 573.15 | 601.12 | 748.49 | 753.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.31 | 238.35 | 236.16 | 279.96 | 295.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -24.33 | -35.46 | -20.06 | -13.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.36 | 19.57 | -16.34 | -6.52 | -12.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.54 | 929.32 | 1,101.05 | 989.17 | 1,052.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.5 | 114.01 | 122.77 | 140.32 | 154.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.6 | 272.18 | 297.39 | 312.53 | 399.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.99 | -16.13 | 44.85 | 76.41 | 66.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.8 | 34.91 | 39 | 83.88 | 89.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | -133.45 | 30.85 | -1.44 | -39.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.03 | -120.01 | -52.78 | -131.27 | -29.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.85 | -217.67 | 17.69 | -50.07 | 20.93 | |