| 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 | 235.33 | 273.8 | 447.73 | 479.96 | 450.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.54 | 84.22 | 118.91 | 130.07 | 116.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.4 | 29.73 | 23.92 | 36.83 | 31.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 13.97 | -15.85 | 3.57 | 9.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.08 | 149.48 | 418.75 | 392.3 | 357.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.85 | 69.48 | 116.53 | 100.69 | 74.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | 22.85 | 28.76 | 39.96 | 37.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.07 | 25.33 | -0.04 | 27.1 | 24.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.95 | 25.39 | 25.8 | 24.74 | 25.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -1.48 | -104.49 | -10.08 | 2.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.41 | -17.93 | 92.18 | -25.59 | -31.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 6.02 | 13.44 | -10.88 | -4.83 | |