| 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 | 377.2 | 310.21 | 398.55 | 627.57 | 805.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.49 | 90.7 | 79.27 | 107.23 | 138.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 37.44 | 20.83 | 51.99 | 84.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 24.08 | 20.91 | 46.63 | 72.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.43 | 543.19 | 550.55 | 683.01 | 661.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.59 | 88.37 | 76.17 | 163.55 | 100.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.26 | 439.7 | 458.39 | 502.55 | 538.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.78 | 72.53 | 25.49 | 65.24 | 57.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.99 | 69.12 | 26.93 | 74.53 | 52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.27 | -2.42 | -0.9 | -28.35 | 116.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.07 | -2.27 | -2.52 | -36.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.35 | 66.63 | 23.76 | 43.66 | 132.35 | |