| 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 | 324.14 | 422.63 | 544.85 | 557.93 | 774.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.92 | 128.23 | 171.02 | 196.15 | 269.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | 27.71 | 40.41 | 40.53 | 53.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 17.42 | 12.91 | 12.96 | 50.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.2 | 504.72 | 600.29 | 759.7 | 893.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.69 | 146.7 | 203.11 | 244.66 | 305.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.96 | 218.15 | 237.49 | 251.89 | 323.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 17.29 | 40.33 | 7.04 | 27.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 29.65 | 44.65 | 24.83 | 5.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -48.26 | -56.49 | -105.31 | -1.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.56 | 38.18 | 21.14 | 65.91 | -11.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | 14.59 | 8.86 | -17.25 | -4.97 | |