| 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 | 846.68 | 1,168.25 | 1,357.38 | 1,452.99 | 1,497.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.19 | 196.54 | 224.15 | 235.9 | 231.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.81 | 43.07 | 61.14 | 67.44 | 61.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.41 | 16.76 | 22.29 | 25.5 | 19.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.54 | 855.58 | 876.29 | 926.26 | 940.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.75 | 541.89 | 565.79 | 595.29 | 594.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.22 | 165.39 | 182.38 | 195.14 | 200.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | 195.32 | 79.21 | 69.35 | 23.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.5 | 11.16 | 83.78 | 82.6 | 54.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69 | -15.56 | -10.74 | -17.07 | -10.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -25.96 | -63.44 | -55.72 | -41.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -26.81 | 10.18 | 10.38 | -1.25 | |