| 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 | 575.8 | 886.5 | 878.57 | 869.08 | 1,050.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.61 | 156.43 | 171.11 | 164.9 | 203.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | 50.4 | 63.47 | 45.22 | 82.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 9.05 | 1.77 | -88.08 | 35.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.45 | 1,004.12 | 960.39 | 937.46 | 1,043.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.28 | 417.36 | 410.42 | 470.97 | 496.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.58 | 264.82 | 261.32 | 172.91 | 208.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | 24.07 | 46.12 | 88.62 | 7.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.65 | 66.92 | 92.14 | 47.71 | 63.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.69 | -18.25 | -34.27 | -8.96 | -13.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | -40.57 | -63.14 | -46.79 | -46.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 8.16 | -5.27 | -8.05 | 3.38 | |