| 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 | 332.96 | 362.98 | 416.95 | 404.71 | 461.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.09 | 306.14 | 376.94 | 381.42 | 429.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.33 | 18.8 | 40.87 | 46.33 | 67.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.82 | 17.13 | 30 | 37.39 | 49.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.54 | 288.76 | 278.33 | 286.96 | 318.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.53 | 130.78 | 130.18 | 122.7 | 153 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.78 | 116.07 | 115.91 | 130.42 | 150.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 38.71 | 65.33 | 31.73 | 60.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 50.79 | 75.01 | 43.01 | 101.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.89 | -0.64 | -2.79 | -29.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.4 | -13.85 | -43.13 | -39.83 | -44.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.32 | 38.42 | 28.54 | 5.23 | 21.3 | |