| 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 | 639.02 | 665.06 | 724.55 | 774.98 | 875.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.35 | 130.62 | 152.25 | 163.16 | 185.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 4.84 | 12.16 | 19.48 | 28.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -8.39 | 1.01 | 6.87 | 14.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.96 | 386.37 | 373.35 | 379.26 | 418.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.75 | 281.77 | 254.85 | 261.96 | 279.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.31 | 48.07 | 75.28 | 79.97 | 90.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | 10.88 | 0.31 | 9.47 | 47.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.72 | 24.94 | 5.04 | 27.78 | 72.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.66 | -20.99 | -4.37 | -20.72 | -25.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.96 | -1.85 | 0.31 | -27.41 | -8.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | 2.11 | 0.97 | -20.34 | 38.34 | |