| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.27 | 424.11 | 446.94 | 438.96 | 489.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.3 | 147.81 | 149.21 | 150.25 | 156.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.84 | 53.05 | 56.97 | 55.59 | 65.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.61 | 18.71 | 26.36 | 29.49 | 40.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.04 | 575.53 | 561.19 | 526.42 | 550.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.54 | 139.88 | 94.04 | 124.98 | 146.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.53 | 250.68 | 291.5 | 280.12 | 308.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 7.62 | 28.4 | 50.54 | 31.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.55 | 5.35 | 59.29 | 68.98 | 60.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.39 | -16.79 | 13.28 | -9.94 | -14.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.13 | 18.3 | -67.27 | -35.97 | -61.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | 11.27 | 8.12 | 12.91 | -8.76 | |