| 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 | 288.24 | 386.91 | 660.62 | 656.28 | 727.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.61 | 46.42 | 83.92 | 91.46 | 83.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 15.41 | 42.68 | 53.22 | 41.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.23 | 14.17 | 42.8 | 41.92 | 25.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.42 | 593.27 | 729.74 | 784.19 | 912.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.82 | 321.61 | 395.92 | 379.51 | 479.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.62 | 190.79 | 234.41 | 286.62 | 298.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | -92.92 | 4.73 | 39.54 | -88.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.6 | 68.24 | 23.38 | 36.55 | -42.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | -121.27 | -8.33 | 11.53 | -30.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.77 | 55.72 | -12.02 | 9.39 | 35.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | 3.74 | 2.15 | 57.85 | -37.87 | |