| Period Ending: | 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 | 344.34 | 339.91 | 445.14 | 585.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.17 | 103.9 | 165.7 | 214.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.09 | 32.58 | 63.26 | 76.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.44 | 41.66 | 69.37 | 70.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.07 | 1,086.73 | 1,299.21 | 1,501.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.96 | 137.74 | 252.62 | 315.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.22 | 912.27 | 970.04 | 1,031.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.64 | -0.41 | -7.49 | -201.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.4 | 67.1 | 69.8 | 139.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.18 | -75.19 | -106.04 | -207.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.34 | 37.01 | 79.04 | 30.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.64 | 30.16 | 45.45 | -39 | |