| 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 | 147.5 | 200.04 | 257.44 | 305.38 | 381.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.96 | 98.98 | 125.52 | 143.27 | 172.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 38.11 | 53.17 | 53.02 | 68.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.65 | 34.71 | 21.82 | -7.26 | 0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.82 | 675.89 | 905.1 | 1,019.58 | 1,139.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.76 | 40.7 | 79.25 | 133.83 | 123.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.63 | 400.22 | 503.88 | 533.94 | 510.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.71 | 33.75 | 82.51 | 113.46 | 32.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.86 | 53.31 | 81.29 | 78.69 | 76.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.76 | -25.54 | -121.24 | -89.11 | -111.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.9 | -24.75 | 91.17 | 3.61 | 100.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 9.54 | 48.36 | -7.99 | 60.63 | |