| Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.64 | 348.31 | 834.97 | 751.37 | 784.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.13 | 171.86 | 414.95 | 382 | 382.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.23 | 33.56 | 208.07 | 176.47 | 158.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.65 | 50.39 | 188.21 | 155.17 | 136.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.88 | 595.48 | 868.45 | 831.08 | 874.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.31 | 129.29 | 177.72 | 170 | 172.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.7 | 458.73 | 679.4 | 643 | 681.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.69 | 43.92 | 184.28 | 99.94 | 46.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.29 | 75.88 | 271.37 | 168.57 | 99.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.28 | -36.59 | -39.15 | 97.94 | -158.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -0.16 | 8.19 | -208.87 | -114.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 41.17 | 240.38 | 57.16 | -181.36 | |