| Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 841.45 | 730.39 | 694.81 | 1,050.74 | 1,131.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.59 | 89.81 | 93.73 | 120.98 | 148.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | 3.48 | 5.04 | 1.44 | 18.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | 9.32 | 13.31 | 18.43 | 24.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.72 | 770.34 | 847.41 | 1,031.21 | 1,154.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.69 | 262.29 | 302.41 | 499.46 | 589.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.38 | 502.34 | 509.72 | 524.86 | 546.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.37 | 12.2 | 122.83 | 89.19 | 87.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | 41.34 | 156.03 | 117.38 | 126.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | -131.95 | -29.54 | -159.31 | -79.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 29.81 | -7.48 | -5.56 | -37.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.58 | -59.01 | 119.91 | -40.68 | 10.13 | |