| 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 | 154.66 | 187.92 | 239.18 | 267.78 | 251.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.92 | 97.37 | 142.25 | 151.23 | 124.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.71 | 49.38 | 85.41 | 88.34 | 58.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.01 | 38.38 | 63.18 | 64.82 | 43.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.85 | 322.69 | 340.86 | 392.38 | 388.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 50.69 | 51.11 | 43.1 | 34.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.88 | 169.5 | 229.18 | 288.52 | 318.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.21 | -177.66 | 44.32 | 8.38 | 50.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.23 | 62.31 | 86.3 | 67.92 | 88.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.45 | -226.44 | -27.11 | -47.43 | -31.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | 94.18 | -52.18 | -7.47 | -37.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.39 | -69.96 | 7.01 | 13.02 | 19.69 | |