| 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 | 367.36 | 369.66 | 392.06 | 385.63 | 402.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.02 | 111.82 | 133.41 | 143.92 | 154.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.34 | 14.7 | 17.89 | 10.31 | 12.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 4.53 | 6.31 | 0.76 | 2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.66 | 494.2 | 503.41 | 486.12 | 465.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.3 | 184.94 | 218.22 | 208.11 | 185.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.71 | 222.01 | 220.34 | 222.14 | 224.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -30.93 | 2.28 | 30.84 | 29.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.33 | 40.36 | 38.68 | 57.41 | 59.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.3 | -29.44 | -24.23 | -24.44 | -19.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.29 | -11.12 | -9.61 | -28.77 | -36.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.98 | 0.03 | 4.66 | 4.12 | 3.04 | |