| 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 | 273.37 | 272.17 | 391.87 | 562.85 | 769.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.65 | 88.24 | 122.84 | 148.77 | 153.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.7 | 46.88 | 68.88 | 82.88 | 117.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.49 | 30.41 | 46.04 | 48.78 | 71.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.12 | 792.28 | 948.51 | 1,268.01 | 1,475.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.05 | 238.65 | 346.66 | 605.63 | 764.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.89 | 461.96 | 487.88 | 517.2 | 582.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.56 | 1.1 | -18.52 | -120.39 | -44.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.02 | 27.31 | 16.85 | -77.57 | -39.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.75 | -15.4 | -39.44 | -30.14 | -20.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.93 | -10.44 | 38.13 | 103.77 | 82.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 1.48 | 15.54 | -3.93 | 22.46 | |