| 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 | 516.5 | 814.4 | 926.88 | 1,143.91 | 1,482 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.55 | 74.54 | 151.68 | 200.25 | 237.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.12 | 25.57 | 76.34 | 116.73 | 133.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.72 | -11.79 | 48.94 | 91 | 101.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.15 | 768.08 | 771.13 | 928.46 | 1,180.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.15 | 410.91 | 343.05 | 422.12 | 567.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.37 | 328.3 | 377.64 | 464.25 | 538.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.97 | -18.83 | 25.9 | -54.91 | -51.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.61 | -43.34 | 81.61 | -45.46 | 5.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.51 | -3.71 | -13.19 | -25.18 | -24.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.43 | 22.52 | -90.93 | 68.94 | 39.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.67 | -24.53 | -22.52 | -1.7 | 20.27 | |