| 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 | 609.59 | 778.85 | 910.49 | 1,041.94 | 1,149.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.49 | 411.35 | 477.8 | 566.5 | 634.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.61 | -87.32 | -98.58 | -29.4 | 45.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53 | -94.65 | -81.76 | -12.8 | 39.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.94 | 1,244.49 | 1,494.57 | 2,051.21 | 1,790.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.58 | 150.78 | 167.22 | 641.69 | 213.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.13 | 309.97 | 538.09 | 622.19 | 785.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.3 | 132.05 | 204.85 | 204.9 | 258.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | 88.87 | 128.84 | 143.17 | 226.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.48 | 30.96 | -259.56 | -266.55 | 122.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -30.23 | 94.58 | 342.73 | -478.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.98 | 89.6 | -36.15 | 219.34 | -130.05 | |