| 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 | 641.65 | 765.56 | 1,002.67 | 985.69 | 1,034.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.94 | 184.24 | 218.04 | 196.79 | 294.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.47 | 119.21 | 138.48 | 118.83 | 117.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.99 | 77.53 | 77.23 | 84.89 | 80.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.86 | 1,199.62 | 1,416.23 | 1,606.16 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.07 | 296.25 | 360.18 | 345.1 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.31 | 344.96 | 455.89 | 489.89 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.92 | 180.18 | 157.74 | 139.81 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.71 | 32.21 | 5.4 | -54.49 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -59.85 | -27.48 | 11.43 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.09 | -10.96 | 4.93 | 64.23 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | -21.24 | -17.14 | 21.17 | - | |