| 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 | 550.64 | 926.08 | 1,504.74 | 1,331.36 | 1,347.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.85 | 192.59 | 330.67 | 174.75 | 218.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.11 | 71.59 | 125.81 | -13.92 | 29.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.83 | 78.71 | 116.19 | -14.47 | 17.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.71 | 1,688.99 | 2,488.99 | 2,601.5 | 2,666.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.31 | 570.06 | 845.97 | 917.67 | 1,052 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.5 | 965.69 | 1,142.8 | 1,077.58 | 1,092.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.79 | -218.24 | -263.96 | 0.11 | 134.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.07 | -81.39 | -147.65 | 122.02 | 138.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.42 | -202.99 | -305.33 | -125.02 | -88.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.62 | 184.4 | 456.44 | 11.03 | -79.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.88 | -97.56 | 1.54 | 6.03 | -30.57 | |