| 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 | 168.51 | 214.32 | 242.52 | 222.09 | 184.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.56 | 154.15 | 182.31 | 168.69 | 141.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.94 | 124.43 | 150.79 | 138.18 | 112.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.44 | 124.86 | 135.23 | 113.72 | 92.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.15 | 311.48 | 242.72 | 226.05 | 209.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.36 | 92.29 | 39.61 | 30.26 | 28.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.67 | 218.14 | 202.56 | 195.37 | 180.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.41 | 76.34 | 53.8 | 88.07 | 71.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.27 | 116.86 | 125.22 | 111.74 | 89.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.85 | 24.65 | 3.86 | 3.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.43 | -85.04 | -207.57 | -120.11 | -106.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.13 | 31.47 | -58.35 | -5.15 | -13.82 | |