| Period Ending: | 2015 31/12 | 2016 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.27 | 1,183.89 | 1,358.59 | 1,743.01 | 2,245.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.85 | 289.3 | 329.58 | 414.29 | 458.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.85 | 84.89 | 79.32 | 84.93 | 65.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.5 | 89.44 | 82.45 | 65.59 | 97.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.24 | 1,309.94 | 1,558.88 | 1,853.25 | 1,987.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.21 | 278.08 | 337.85 | 531.61 | 611.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.07 | 991.66 | 1,125.77 | 1,145.62 | 1,227.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.94 | 17.76 | -124.74 | -144.77 | 79.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.28 | 52.43 | 106.04 | 67.07 | 94.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.8 | -70.66 | -150.57 | -202.99 | 143.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.28 | 241.7 | -33.21 | 77.39 | -50.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.34 | 228.24 | -77.52 | -57.31 | 189.97 | |