| 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 | 77.5 | 77.02 | 93.63 | 98.29 | 112.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.49 | 50.35 | 67.45 | 67 | 84.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.61 | 37.12 | 55.86 | 55.91 | 71.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.01 | 113.52 | 37.25 | 62.07 | 94.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.61 | 1,402.73 | 1,542.38 | 1,626.21 | 1,718.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.65 | 32.09 | 257.99 | 30.36 | 58.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.01 | 598.69 | 639.96 | 702.03 | 791.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.61 | 88 | 13.14 | 4.53 | 12.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.6 | 18.98 | 23.26 | 12.44 | 44.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.81 | -3.04 | -150.63 | -54.6 | -10.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | -8.37 | 102.58 | 17.18 | -15.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | 7.58 | -24.79 | -24.99 | 17.91 | |