| 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 | 186.1 | 312.8 | 372.4 | 347.1 | 358 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.6 | 129.4 | 156.2 | 146.5 | 145.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.6 | 25.6 | 36.4 | 34 | 32.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.6 | 1.5 | 7.9 | 11.3 | 32.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.3 | 453.2 | 576.4 | 582.9 | 545.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.1 | 120.1 | 165.2 | 161.8 | 148.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.4 | 82 | 106.7 | 102.8 | 114.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 57.4 | 58.51 | 84.5 | 45.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | 69.8 | 71.1 | 75 | 66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | -15.6 | -27.4 | -13.1 | -19.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.1 | -55.4 | -37.5 | -58.4 | -49.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | -1.2 | 6.1 | 3.5 | -10.4 | |