| 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 | 549.68 | 612.58 | 667.93 | 699.08 | 759.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.88 | 218.05 | 285.73 | 323.6 | 344.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.37 | 20.35 | 67.42 | 70.88 | 92.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.49 | -21.15 | 42.16 | 118.41 | 70.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.58 | 602.33 | 645.47 | 706.53 | 736.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.52 | 260.53 | 264.06 | 266.88 | 248.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.95 | -155.1 | -112.94 | 5.47 | 76.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.37 | 4.69 | 84.72 | 38.27 | 11.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | 48.88 | 128.58 | 126.12 | 57.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | -32.41 | -42.9 | -36.04 | -5.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | -17.05 | -85.25 | -85.59 | -48.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -0.57 | 0.43 | 4.49 | 3.69 | |