| 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 | 484.73 | 597.28 | 687.08 | 643.57 | 602.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.38 | 117.2 | 144.77 | 142.7 | 114.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.54 | 39.36 | 50.13 | 42.15 | 35.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.46 | 22.62 | 33.48 | 27.91 | 19.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.33 | 458.87 | 518.82 | 510.48 | 496.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.66 | 235.46 | 275.81 | 257.45 | 230.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.58 | 148.4 | 178.36 | 190.9 | 198.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -2.4 | 28.33 | 1.74 | 54.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | 24.77 | 66 | 25.31 | 74.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.61 | -9.13 | -7.36 | -20.56 | -8.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.32 | -7.46 | -27.51 | -30.59 | -56.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.95 | 8.18 | 31.12 | -25.64 | 8.99 | |