| 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 | 480.58 | 545.72 | 570.94 | 588.01 | 658.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.39 | 177.74 | 209.6 | 248.93 | 276.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.58 | 54.9 | 83.78 | 103.81 | 100.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.69 | 40.55 | 66.94 | 81.02 | 79.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.94 | 472.11 | 467.52 | 496.71 | 540.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.09 | 151.13 | 85.89 | 76.3 | 109.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.17 | 262.21 | 301.55 | 352.49 | 376.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.1 | -62.4 | 43.33 | 30.39 | 53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.19 | 41.53 | 113.01 | 76.48 | 108.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.25 | -94.74 | -43.7 | -23.82 | -35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 75.28 | -64.52 | -50.51 | -75.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 22.02 | 1.24 | 2.03 | -2.27 | |