| 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 29/02 | 2025 28/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.81 | 696.01 | 939.18 | 940.96 | 1,000.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.25 | 304.11 | 383.15 | 382 | 414.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | 23.34 | 37.65 | 31.44 | 49.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 15.4 | 28.92 | 27.6 | 39.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.54 | 27.78 | 28.96 | 27.43 | 27.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | 10.13 | 11.58 | 10.78 | 8.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.15 | 17 | 16.74 | 16.07 | 17.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.83 | 2.08 | - | 0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 2.06 | 2.62 | 0.14 | 1.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.32 | -0.16 | -0.01 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -1.04 | -0.75 | -0.03 | -0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.69 | 1.72 | 0.09 | 0.27 | |