| 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 | 285.55 | 314.03 | 318.98 | 461.88 | 707.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.1 | 71.54 | 87.35 | 116.18 | 161.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | 37.31 | 51.69 | 72.66 | 82.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | -40.05 | 35.83 | 40.61 | 40.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.91 | 571.07 | 594.59 | 1,226.12 | 1,211.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.76 | 123.5 | 124.11 | 313.84 | 315.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.22 | 327.82 | 346.27 | 533.83 | 553.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 5.45 | 14.12 | 23.84 | 77.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.94 | 12.96 | 32.15 | 31.7 | 110.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -11.1 | -12.63 | -312.94 | -26.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -9.45 | -21.1 | 304.69 | -76.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | -6.89 | -1.78 | 23.85 | 7.88 | |