| 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 | 146.19 | 94.17 | 89.49 | 35.05 | 80.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.67 | 89.91 | 83.75 | 27.91 | 80.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.91 | 77.96 | 71.3 | 16.84 | 59.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.24 | 80.38 | 70.81 | 19.58 | 59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.59 | 798.32 | 865.61 | 791.27 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65 | 56.32 | 55.01 | 18.95 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.44 | 672.8 | 733.37 | 697.95 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.88 | 41.46 | 48.6 | 1.77 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.76 | -22.86 | -15.1 | -24.57 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.87 | 87.57 | 299.64 | -68.65 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.54 | -25.15 | -18.7 | -81.69 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.43 | 39.56 | 265.84 | -174.85 | - | |