| 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 | 161.4 | -40.23 | 92.18 | 210.21 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -40.23 | - | 210.21 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.29 | -44.61 | 87.43 | 204.45 | 303.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 58.04 | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1,205.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 360.92 | 420.58 | - | 532.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 247.27 | - | - | 672.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.3 | - | 45.48 | 114 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.9 | -64.41 | - | - | 0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | - | 59.81 | - | -1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.54 | - | - | -0.57 | |