| Period Ending: | 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 | 185.81 | 184.8 | 202.11 | 333.4 | 352.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 75.45 | 82.82 | 94.81 | 148.84 | 191.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 19.76 | 22.87 | 27.35 | 56.64 | 98.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 16.32 | 20.02 | 31.13 | 57.67 | 81.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 491.21 | 502.9 | 501.87 | 708.19 | 1,089.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 46.06 | 46.44 | 52.6 | 98.03 | 106.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 440.7 | 448.43 | 441.91 | 605.57 | 979.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -24.6 | -6.01 | 31.53 | 36.54 | 17.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -19.55 | 6.31 | 40.72 | 60.17 | 37.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -70.82 | 14.62 | -3.38 | -119.34 | -320.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | -17.82 | -17.69 | -17.71 | 97.52 | 286.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -108.55 | 3.94 | 19.32 | 39.62 | 3.51 | |