| 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 | 502.57 | 800.16 | 857.7 | 1,049.71 | 1,052.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.71 | 30.59 | 33.68 | 40.27 | 32.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 24.66 | 26 | 27.15 | 21.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 18.07 | 14.53 | 18 | 23.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.02 | 466.69 | 522.95 | 566.3 | 549.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.92 | 217.73 | 229.4 | 267.63 | 260.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.61 | 137.88 | 153.65 | 166.88 | 185.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.25 | -1,647.31 | 25.58 | 23.23 | 1.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 27.94 | 27.36 | 24.86 | 8.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.71 | -9 | -3.87 | -32.7 | 5.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.72 | -5.27 | 24.2 | -19.36 | -19.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 13.91 | 48.38 | -27.62 | -5.47 | |