| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.04 | 367.08 | 378.19 | 502.22 | 530.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.25 | 248.76 | 247.53 | 333.04 | 350.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.87 | 130.59 | 97.99 | 143.2 | 158.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.02 | 121.78 | 87.75 | 121.88 | 136.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.29 | 692.31 | 735.27 | 843.8 | 972.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.58 | 89.81 | 63.3 | 80.18 | 107.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.68 | 599.79 | 666.19 | 756.62 | 860.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.45 | -11.67 | -44.21 | -27.57 | 143.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.48 | 31.38 | 4.12 | 38.42 | 187.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.92 | -7.34 | -26.42 | -23.65 | -62.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.22 | -24.2 | -22.45 | -27.91 | -24.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -0.13 | -44.75 | -13.13 | 100.21 | |