| Period Ending: | 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 | 414.7 | 520.1 | 651.88 | 922.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.32 | 221.61 | 307.38 | 469.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | 9.51 | 39.41 | 167.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.75 | 65.06 | 106.58 | 204.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,850.77 | 1,926.6 | 2,161.95 | 2,356.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.06 | 104.16 | 266.53 | 287.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769.22 | 1,809.71 | 1,879.39 | 2,045.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.09 | 69.21 | 43.96 | 55.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.31 | 155.09 | 154.16 | 253.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.19 | -280.21 | 82.03 | -239.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.91 | 13.34 | -15.97 | -71.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.07 | -111.31 | 222.34 | -62.03 | |