| 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 | 414 | 392.79 | 364.02 | 384.32 | 518.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.84 | 127.71 | 145.24 | 239.88 | 337.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.1 | 52.81 | 61.01 | 59.71 | 80.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.46 | 11.89 | 5.84 | 4.88 | -65.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.59 | 617.09 | 588.66 | 589.66 | 3,538.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.91 | 105.66 | 320.66 | 207.62 | 334.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.47 | -87.71 | 42.11 | 55.41 | 1,396.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.39 | 26.59 | 26.12 | 17.94 | 227.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.56 | 96.27 | 112.51 | 108.72 | 158.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | -147.21 | -26.41 | -37.45 | -1,565.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.13 | 49.63 | -63.65 | -95.35 | 1,567.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | -4.97 | 9.55 | -26.12 | 150.42 | |