| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.91 | 93.88 | 99.97 | 103.13 | 127.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.91 | 93.88 | 99.97 | 103.13 | 127.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.11 | 52.44 | 54.71 | 55.49 | 76.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.12 | 38.46 | 39.71 | 41.45 | 57.95 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,033.71 | 2,444.95 | 2,578.51 | 2,654.02 | 2,966.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,771.87 | 2,009.81 | 2,191.43 | 2,273.45 | 2,354.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.73 | 239.23 | 261.43 | 295.58 | 345.63 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.28 | 41.19 | 45.95 | 47.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.53 | 42.67 | 46.91 | 47.99 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.52 | -541.28 | -57.85 | -92.81 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.49 | 368.59 | 90.92 | 30.49 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.51 | -130.03 | 79.98 | -14.34 | - | |