| Period Ending: | 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 | 199.95 | 184.02 | 209.62 | 268.79 | 370.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 129.97 | 113.87 | 130.71 | 168.23 | 232.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | 47.87 | 25.53 | -2.24 | 0.34 | 29.89 | |
Net Income | aa.aa | aa.aa | aa.aa | 44.94 | 30.98 | 7.53 | 12.11 | 28.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | 651.06 | 650.18 | 671.6 | 678.11 | 764.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 109.82 | 113.26 | 124.12 | 128.09 | 168.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | 521.18 | 522.06 | 481.13 | 480.24 | 504.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 15.38 | 9.77 | 7.99 | -16.52 | 39.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 69.45 | 21.29 | 22.29 | 16.92 | 78.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -28.62 | -23.16 | -138.76 | -138.83 | -156.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 396.73 | -28.06 | -26.31 | -28.46 | -26.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 432.29 | 3.25 | -144.26 | -152.63 | -100.4 | |