| 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 | 280.63 | 326.65 | 336.96 | 342.21 | 346.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.85 | 160.11 | 161.4 | 173.29 | 183.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.61 | 27.29 | -7.43 | 16.37 | 25.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.43 | 15.87 | -48.13 | -20.95 | 4.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.35 | 430.96 | 431.78 | 395.82 | 402.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.43 | 44.46 | 48.23 | 56 | 57.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.57 | 231.71 | 183.97 | 167.07 | 177.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.25 | 11.34 | -37.66 | 49 | 29.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.74 | 32.38 | -0.52 | 31.14 | 36.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.92 | -62.73 | -58.53 | 5.12 | -14.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | 25.88 | 55.95 | -27.74 | -9.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -4.48 | -3.1 | 8.48 | 12.53 | |