| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.16 | 247.08 | 259.81 | 317.67 | 342.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.66 | 76.57 | 75.95 | 86.88 | 88.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.21 | 40.2 | 30.95 | 37.75 | 36.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.28 | 39.42 | 39.06 | 45.85 | 40.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.93 | 879.3 | 908.37 | 931.8 | 938.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.18 | 40.82 | 52.67 | 63.24 | 75.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.28 | 835.95 | 853.72 | 856.82 | 854.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | 55.69 | 18.95 | -1.45 | 24.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.87 | 76.13 | 44.53 | 33.25 | 45.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.44 | -9.46 | -8.49 | -209.02 | -36.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 380.88 | -21.66 | -43.04 | -43.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 448.12 | 14.63 | -218.39 | -34.14 | |