| 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 | 153.04 | 179.69 | 250.55 | 315.74 | 356.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.04 | 37.49 | 44.28 | 46.76 | 63.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.09 | 35.14 | 41.62 | 39.49 | 46.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.84 | 43.73 | 47.12 | 53.54 | 53.62 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.17 | 965.11 | 977.81 | 1,656.65 | 1,677.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.4 | 274.99 | 250.42 | 843.49 | 704.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.68 | 685.82 | 722.66 | 803.15 | 950.89 | |
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 | 474.21 | 64.93 | -2.08 | 42.02 | 118.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.77 | 58.27 | -19.92 | 16.52 | 101.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -13.45 | 25.25 | 150.49 | 36.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.65 | -34.65 | -11.55 | -11.55 | -17.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | 10.17 | -6.22 | 155.46 | 121.22 | |