| 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 | 566.41 | 625.98 | 684.01 | 647.62 | 626.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.76 | 59.35 | 73.32 | 66.38 | 67.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.53 | -15.28 | -6.07 | -10.42 | -7.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 28.01 | 44.48 | 50.1 | 63.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.32 | 675.51 | 737 | 763.02 | 781.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.03 | 83.66 | 99.04 | 100.13 | 103.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.32 | 536.69 | 587.59 | 611.91 | 620.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.49 | -20.84 | 35.4 | 26.5 | -10.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.95 | 39 | 90.3 | 43.38 | 41.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | -58.8 | -23.97 | 3.03 | 5.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -0.35 | -0.57 | -30.1 | -50.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.95 | -20.15 | 65.76 | 16.31 | -3.16 | |