| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 421.78 | 580.08 | 813.14 | 1,021.97 | 948.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.19 | 161.14 | 212.81 | 291.03 | 256.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.73 | 95.02 | 139.01 | 191.29 | 167.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.2 | 85.63 | 127.58 | 175.47 | 159.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.01 | 628.15 | 847.24 | 1,753.87 | 1,702.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.55 | 255.28 | 344.7 | 444.43 | 469.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.47 | 367.1 | 494.68 | 1,297.23 | 1,228.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 57.54 | 67.83 | 6.02 | 93.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.59 | 77.78 | 119.63 | 49.64 | 190.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -6.17 | -3.64 | -455.61 | -315.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 45.52 | -6.69 | 626.03 | -181.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.51 | 117.15 | 108.39 | 218.49 | -308.53 | |