| 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 | 370.4 | 641 | 775.2 | 647.2 | 738.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.91 | 201.6 | 246.9 | 214.4 | 249.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.39 | 44.8 | 69.7 | 48 | 63.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.25 | 28.3 | 51.1 | 28 | 43.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,309.42 | 5,860.67 | 6,496.31 | 6,542.4 | 8,780.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.13 | 3,021.55 | 3,099.39 | 2,809.94 | 3,835.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.05 | 1,502.39 | 2,052.47 | 2,340.44 | 3,718.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -18.33 | 33.95 | 29.01 | 73.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | 18.1 | 59 | 43.7 | 93.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -96.4 | -16.3 | -8.6 | -12.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.7 | 60.2 | -29.5 | -27.2 | 17.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.49 | -16.9 | 13 | 9.7 | 97.1 | |