| 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 | 626.45 | 659.83 | 674.45 | 617.74 | 712.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.28 | 170.09 | 123.15 | 136.14 | 112.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.5 | 103.36 | 50.37 | 64.89 | 40.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.64 | 63.52 | 13.15 | 17.87 | 18.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.77 | 911.95 | 927.98 | 1,034.54 | 1,014.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.9 | 299.63 | 167.54 | 260.43 | 336.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.48 | 458.34 | 462.5 | 476.51 | 482.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.56 | 49.62 | 20.29 | -20.1 | 22.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.85 | 92.59 | 32.14 | 35.14 | 41.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -39.28 | -39.28 | -41.07 | -38.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.37 | -63.3 | 9.64 | 31.52 | -29.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -9.99 | 2.49 | 25.59 | -26 | |