| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.91 | 163.65 | 180.79 | 204.96 | 244.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.01 | 139.4 | 159.86 | 182.16 | 215.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.89 | 35.54 | 52.4 | 53.81 | 94.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.33 | 32.66 | 36.18 | 35.82 | 86.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.55 | 1,647.62 | 1,461.98 | 1,452.32 | 1,832.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.34 | 417.4 | 246.09 | 214.7 | 281.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.51 | 886.4 | 854.28 | 857.79 | 912.41 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.39 | 13.23 | -71.14 | -179.84 | 230.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.74 | 98.52 | 6.13 | 101.18 | 112.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.93 | -83.29 | 49.06 | -67.6 | -267.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.17 | 19.14 | -80.02 | -51.49 | 155.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.64 | 34.38 | -24.83 | -17.9 | 0.47 | |