| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.08 | 446.06 | 468.41 | 483.46 | 531.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.91 | 63.62 | 77.81 | 80.75 | 116.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.88 | 30.16 | 35.33 | 40.53 | 64.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.06 | 29.34 | 23.27 | 27.49 | 38.89 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360.72 | 1,441.34 | 1,522.65 | 1,578.78 | 1,665.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.19 | 829.59 | 884.43 | 916.34 | 970.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.64 | 400.3 | 408.93 | 421.32 | 440.57 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | -50.61 | 20.95 | 35.34 | 79.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.4 | -48.23 | 30.11 | 63.52 | 79.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.66 | -100.2 | -15.94 | -28.31 | -31.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.86 | 59.66 | -14.26 | -15.29 | -21.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.61 | -88.76 | -0.08 | 19.92 | 25.87 | |