| 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 | 425.71 | 522.94 | 590 | 653.34 | 700.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.84 | 393.55 | 443.2 | 491.52 | 527.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.37 | -87.49 | -8.24 | 20.41 | 40.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.16 | -29.39 | 52.83 | 161.17 | 24.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817.58 | 1,943.66 | 2,100.77 | 1,825.04 | 1,759.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.58 | 367.82 | 642.57 | 422.24 | 695.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.74 | 135.76 | 290.94 | 483.15 | 371.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.67 | 53.78 | 96.39 | 145.09 | 128.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.09 | 56.01 | 126.61 | 190.84 | 169.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -506.94 | -395.62 | -62.48 | 924.44 | -425.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.24 | 1.44 | 6.15 | -500.15 | -240.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.08 | -338.78 | 70.16 | 614.78 | -495.93 | |