| 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 | 163.37 | 206.33 | 224.33 | 227.57 | 267.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.55 | 148.92 | 160.55 | 158.15 | 175.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.22 | 51.64 | 67.73 | 66.43 | 58.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.9 | 18.82 | 9.75 | -5.62 | -1.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,618.29 | 1,947.22 | 1,895.64 | 2,042.07 | 2,432.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.64 | 37.89 | 38.55 | 47.73 | 140.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.73 | 758.18 | 692.22 | 608.9 | 1,279.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.16 | 82.42 | 77.76 | 61.88 | 104.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.76 | 87.91 | 73.19 | 64.03 | 84.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.21 | -205.15 | 0.26 | -180.94 | -380.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.67 | 120.07 | -66.1 | 94.82 | 325.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.97 | 1.35 | 7.39 | -24.13 | 30.07 | |