| 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 | 164.77 | 144.2 | 145.66 | 176.18 | 186.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.26 | 84.51 | 77.78 | 97.86 | 98.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.54 | 43.26 | 31.77 | 42.46 | 30.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.05 | 21.71 | 21.6 | 2.76 | 20.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.8 | 709.19 | 746.79 | 762.27 | 800.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.84 | 31.31 | 50.23 | 34.92 | 36.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.8 | 642.7 | 662.45 | 664.91 | 685.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.44 | 26.1 | -52.17 | -12.66 | -6.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.02 | 26.35 | 19.68 | 13.68 | 25.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.73 | -11.14 | -72.34 | 33.07 | -52.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.49 | -13.76 | 0.74 | -20.43 | 5.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.38 | 3.24 | -50.13 | 28.47 | -19.37 | |