| 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 | 112.7 | 128.9 | 154.2 | 146.6 | 153.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.7 | 128.9 | 154.2 | 146.6 | 153.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.9 | 64.4 | 85.5 | 75.3 | 79.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.1 | 64.4 | 74.5 | 72 | 80 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,672.7 | 3,753.9 | 3,901.9 | 4,192.6 | 4,974.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,642 | 2,769.8 | 2,947.9 | 3,187.9 | 3,696.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.2 | 599 | 613.9 | 623.7 | 660.4 | |
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 | 154.7 | -78.9 | -14.1 | -153.4 | -329.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.9 | -68 | -6 | -144.3 | -319.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.3 | 88.7 | 9.6 | -30.1 | -52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.3 | 12.9 | 97.8 | 197.8 | 413.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.2 | 32.2 | 100.5 | 22.6 | 40.5 | |