| 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 | 585.67 | 980.67 | 1,354.12 | 1,596.35 | 1,573.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.17 | 261.56 | 361.02 | 418.56 | 438.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.84 | 87.8 | 144.11 | 166.71 | 164.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.74 | 75.83 | 116.37 | 135.47 | 138.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.21 | 890.08 | 1,098.57 | 1,275.32 | 1,441.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.86 | 304.89 | 395.47 | 405.67 | 542.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.18 | 454.18 | 566.42 | 710.21 | 725.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.87 | -107.1 | 111.77 | -12.68 | 297.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.26 | -152.98 | 87.88 | 98.05 | 261 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -1.75 | -5.17 | -5.58 | -104.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.24 | 52.53 | -74.1 | -19.83 | -101.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.65 | -102.21 | 8.62 | 72.64 | 54.28 | |