| Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.68 | 897.43 | 882.32 | 782.16 | 754.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.43 | 191.35 | 186.74 | 171.72 | 4.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.82 | 33.19 | 19.15 | 5.54 | 4.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | 26.61 | 15.21 | 2.89 | 1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.27 | 342.88 | 357.95 | 331.57 | 307.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.55 | 142.23 | 151.97 | 141.61 | 134.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.93 | 155.38 | 159.85 | 152.11 | 140.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.24 | - | 25.45 | 22.1 | 7.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.47 | 29.68 | 40.19 | 26.92 | 12.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.91 | -7.1 | -4.8 | -1.85 | -2.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.99 | -16.55 | -18.9 | -27.68 | -27.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | 6.03 | 16.5 | -2.61 | -17.71 | |