| 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 | 180.27 | 224.73 | 277.12 | 138.62 | 178.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.5 | 116.44 | 177.85 | 65.86 | 87.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.04 | 36.38 | 83.95 | -11.36 | 0.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.81 | 27.59 | 58.47 | 62.87 | 186.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,957.81 | 3,089.77 | 3,101.21 | 3,209.34 | 3,609.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.58 | 280.3 | 227.63 | 369.6 | 531.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.3 | 2,555.45 | 2,614.92 | 2,656.59 | 2,844.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.21 | -1,387.34 | -347.87 | 277.7 | -387.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | -1,374.95 | 16.37 | 218.09 | 347.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -81.75 | 30.89 | -109.38 | -332.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.47 | 1,084.56 | -44.73 | -95.47 | -26.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.2 | -372.14 | 2.53 | 13.24 | -10.75 | |