| 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 | 439.77 | 501.38 | 523.53 | 529.69 | 593.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.88 | 225.78 | 231.38 | 248.41 | 280.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.74 | 25.41 | 20.64 | 26.73 | 30.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | 19.16 | 19.24 | 19.96 | 30.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.96 | 752.1 | 902.73 | 1,050.07 | 912.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.27 | 326.41 | 472.06 | 489.59 | 225 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.03 | 201.09 | 286.47 | 303.73 | 218.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.47 | -21.18 | -179.06 | -11.12 | 266.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.51 | 33.98 | 49.28 | 65.67 | 31.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.51 | -55.42 | -127.45 | -70.67 | -5.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -23.61 | 60.47 | 40.62 | -35.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.99 | -45.06 | -17.71 | 35.62 | -8.9 | |