| 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 | 851.45 | 921.42 | 1,456.55 | 1,219.41 | 945.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.23 | 42.79 | 55.91 | 50.47 | 60.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 17.1 | 26.02 | 18.51 | 19.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | 16.39 | 21.03 | 10.72 | 11.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.51 | 674.69 | 905.81 | 731.7 | 623.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.07 | 434.56 | 592.62 | 431.47 | 312.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.4 | 180.77 | 200.08 | 206.35 | 217.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.13 | -30.23 | 109.35 | -135.67 | -4.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.83 | -42.6 | 137.46 | -115.62 | 6.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -11.5 | 5.16 | -2.53 | 2.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.6 | 8.6 | 17.41 | -53.2 | -33.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.25 | -45.49 | 160.3 | -170.88 | -24.89 | |