| Period Ending: | 2017 13/12 | 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 | 592.96 | 735.84 | 871.58 | 848.78 | 846.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.07 | 207.25 | 227.93 | 197.79 | 784.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.04 | 77.22 | 78.35 | 48.01 | 36.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.15 | 50.99 | 56.69 | 34.98 | 22.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.13 | 233.77 | 299.2 | 278.69 | 271.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.82 | 162.61 | 182.17 | 178.51 | 181.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | 49.44 | 47.89 | 46.71 | 45.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.78 | 57.42 | 63.99 | 55.26 | 41.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.82 | 89.29 | 95.71 | 73.74 | 63.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.62 | -16.28 | -19.42 | -8.77 | -13.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.53 | -55.78 | -70.01 | -62.17 | -43.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 17.66 | 7.28 | 3.42 | 5.8 | |