| 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 | 80.88 | 139.65 | 203.75 | 204.9 | 214.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.09 | 81.09 | 130.18 | 121.13 | 123.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 45.14 | 117.84 | 97.02 | 76.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 41.18 | 99.2 | 87.83 | 71.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.99 | 486.94 | 662.7 | 747.59 | 814.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.03 | 41.21 | 64.24 | 103.86 | 128.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.01 | 206.42 | 378.06 | 405.09 | 429.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.1 | -4.19 | 26.28 | -9.07 | -14.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.4 | 82.23 | 106.74 | 111.4 | 59.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.44 | -46.56 | -45.3 | -126.38 | -104.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | -31.57 | -1.07 | 12.22 | 21.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 4.25 | 61.23 | -1.47 | -26.04 | |