| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.22 | 508.73 | 520.68 | 560.88 | 724.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.1 | 152.5 | 205.6 | 200.32 | 240.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 38.24 | 69.86 | 38.98 | 52.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 30.75 | 64.46 | 41.31 | 47.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.9 | 819.08 | 895.42 | 1,088.33 | 1,167.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.16 | 361.89 | 409.03 | 529.12 | 538.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.69 | 409.47 | 471.66 | 482.14 | 529.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.84 | 84.63 | 41.57 | -106.83 | 30.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | -21.44 | 8.28 | -8.27 | 56.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.33 | 25.91 | 13.71 | -70.02 | 38.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.5 | -29.55 | 39.38 | -10.07 | -56.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | -24.08 | 61.55 | -89.61 | 43.51 | |