| 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 | 776.14 | 587.89 | 674.36 | 738.51 | 706.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.48 | 403.45 | 501.88 | 593.53 | 586.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.77 | -26.84 | 0.09 | 87.25 | 83.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.52 | -64.48 | 9.36 | 74.75 | 74.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.33 | 465.59 | 473.5 | 568.79 | 598.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.98 | 115.23 | 119.24 | 162.14 | 147.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.01 | 347.24 | 350.22 | 402.19 | 446.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.16 | -9.28 | -3.32 | 87.25 | 45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.69 | -12.58 | 16.47 | 144.28 | 87.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.24 | -19.47 | -12.32 | -15.82 | -15.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.62 | -9.46 | -18.4 | -26.43 | -51.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.56 | -47.14 | -14.35 | 99.88 | 21.67 | |