| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 15.98 | 14.59 | 13.35 | 13.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 15.98 | 14.59 | 13.35 | 13.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 12.07 | 10.41 | 8.9 | 9.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.73 | 113.79 | 18.41 | 14.14 | 40.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.63 | 402.29 | 390.54 | 361.99 | 362.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 3.54 | 2.56 | 2.42 | 1.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.5 | 398.49 | 387.98 | 359.57 | 361.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 7.94 | 5.13 | 6.29 | 4.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 28.41 | 29.46 | 42.62 | 38.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.43 | -28.42 | -29.35 | -42.55 | -38.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.01 | 0.11 | 0.07 | -0.15 | |