| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.75 | 632.65 | 570.06 | 825.08 | 910.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.74 | 141.13 | 128.65 | 180.51 | 171.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.95 | 68.91 | 59.9 | 78.77 | 72.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.57 | 90.77 | 70.94 | 95.46 | 91.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.83 | 1,349.2 | 1,358.19 | 1,519.37 | 1,626.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.44 | 219.07 | 201.86 | 291.88 | 336.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.39 | 1,128.55 | 1,155.94 | 1,227.14 | 1,288.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.82 | -3.38 | -45.34 | -18.04 | -7.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.16 | 64.12 | 71.99 | 90.68 | 84.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.83 | -528.08 | 307.38 | -28.34 | -462.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.78 | 585.01 | -42.47 | -26.14 | 19.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.32 | 125.8 | 341.44 | 38.98 | -372.03 | |