| 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 | - | 219.1 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 116.3 | 99.15 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.58 | - | 18.92 | - | 16.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | - | 11.42 | 14.26 | 9.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 281.07 | 280.88 | - | 300.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 24.92 | - | 19.16 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.42 | 80.25 | 52.6 | - | 158.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | 10.84 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 35.16 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -25.73 | -13.99 | -32.1 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -3.49 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.85 | - | -1.56 | - | - | |