| 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 | 234.27 | 276.96 | 320.02 | 361.3 | 333.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.71 | 194.7 | 234.08 | 260.32 | 249.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | 29.46 | 37.75 | 44.48 | 25.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 18.99 | 26.31 | 38.8 | 16.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.92 | 388.35 | 373.45 | 384.49 | 481.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.65 | 197.28 | 180.96 | 162.66 | 210 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.01 | 165.6 | 176.36 | 202.56 | 127.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.9 | 25.73 | -31.46 | -19.86 | 9.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 61.48 | 8.7 | 46.7 | 64.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | -76.42 | -17.35 | -69.06 | -130.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.48 | -4.85 | -15.8 | -9.35 | 108.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.72 | -20.56 | -25.86 | -31.41 | 40.37 | |