| 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 | 209.5 | 222.78 | 170.43 | 117.44 | 170.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.91 | 149.35 | 112.87 | 72.96 | 111.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.78 | 47.49 | 18.67 | -23.21 | -10.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.71 | 50.66 | 39.53 | 22.01 | 16.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,455.66 | 2,494.66 | 2,542.96 | 2,575.88 | 2,509.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.81 | 157.93 | 158.46 | 177.16 | 167.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,254.43 | 2,293.57 | 2,346.92 | 2,358.52 | 2,294.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.99 | 53.14 | 30.43 | 26.31 | 3.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.31 | 114.94 | 148.82 | 22.7 | 38.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.48 | 34.33 | -28.07 | -130.18 | -13.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.5 | -31.15 | - | -15.58 | -95.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.91 | 123.28 | 121.72 | -117.98 | -62.24 | |