| 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 | 321.4 | 357.69 | 308.61 | 392.99 | 421.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.65 | 132.32 | 104.24 | 129.21 | 149.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.54 | 88.31 | 57.72 | 75.49 | 88.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.63 | 54.69 | 35.23 | 49.98 | 55.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.94 | 750.17 | 799.31 | 864.25 | 972.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.22 | 163.42 | 200.13 | 245.46 | 217.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.35 | 464.42 | 494.38 | 539.83 | 592.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.44 | -38.59 | -7.9 | 30.35 | -66.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -3.1 | 14.8 | 31.39 | -32.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -12.03 | -7.8 | 1.23 | -5.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.32 | 6.59 | -14.31 | -38.92 | 49.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.27 | -8.54 | -7.3 | -6.3 | 11.78 | |