| 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 | 650.77 | 775.82 | 906.41 | 1,051.38 | 1,158.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.28 | 205.1 | 209.24 | 227.7 | 292.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.46 | 60.62 | 33.57 | 46.85 | 93.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.98 | 32.95 | 90.46 | 18.69 | 29.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.82 | 1,139.7 | 1,166.13 | 1,249.07 | 2,984.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.43 | 323.18 | 282.55 | 364.76 | 1,050.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.54 | 711.04 | 804.42 | 796.05 | 1,663.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.29 | -59.81 | -189.62 | 77.94 | -1,018.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.67 | 54.38 | 18.47 | 141.98 | -101.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.21 | -94.61 | -187.34 | -50 | -472.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.21 | 236.74 | -45.82 | -42 | 572.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.33 | 196.51 | -214.9 | 49.86 | -2.29 | |