| 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 | 502.21 | 565.67 | 531.96 | 526.55 | 598.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.44 | 76.78 | 74.08 | 74.68 | 142.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.68 | 11.91 | 8.53 | 8.1 | 68.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.92 | 6.43 | -0.9 | 6.72 | 54.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.83 | 480.2 | 479.99 | 480.69 | 555.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.77 | 172.38 | 182.67 | 181.03 | 210.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.48 | 254.27 | 247.27 | 251 | 302.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.87 | 29.22 | 70.16 | 10.87 | 35.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | 41.24 | 76.1 | 14.24 | 79.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -8 | -4.21 | -6.74 | -30.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | -18.35 | -11.55 | -8.88 | -8.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.77 | 14.89 | 60.34 | -1.38 | 39.57 | |