| 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 | 393.74 | 588.59 | 377.51 | 461.66 | 547.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.8 | 142.86 | 118.48 | 88.63 | 145.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.24 | 90.78 | 79.96 | 48.44 | 94.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.67 | 89.9 | 55.28 | 31.72 | 58.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.79 | 1,377.36 | 1,461.24 | 1,583.54 | 1,445.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.03 | 310.66 | 384.81 | 396.42 | 167.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.69 | 655.11 | 710.39 | 697.96 | 731.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.72 | 45 | -11.41 | -125.01 | 37.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.06 | 84.59 | 64.42 | -40.51 | 41.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.59 | -50.2 | 29.99 | 48.18 | 18.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.21 | -84.29 | 24.02 | -36.41 | -46.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.44 | -49.89 | 118.43 | -28.73 | 13.21 | |