| 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 | 518.29 | 472.94 | 603.62 | 867.43 | 765.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.34 | 86.32 | 140.76 | 255.93 | 227.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.01 | 17.58 | 59.21 | 134.52 | 109.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.31 | 30.07 | 64.49 | 121.64 | 71.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.02 | 770.87 | 855.48 | 985.44 | 1,270.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.83 | 286.72 | 344.18 | 408.24 | 452.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.54 | 427.79 | 481.74 | 563.77 | 812.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.8 | -41.47 | 2.69 | 102.29 | -257.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.29 | 67.71 | 79.81 | 209.85 | 7.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.38 | -63.35 | -30.92 | -66.31 | -342.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.81 | -93.01 | -9.1 | -67.94 | 203.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.72 | -88.66 | 39.79 | 75.6 | -132.32 | |