| 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 | 422.87 | 620.86 | 801.96 | 954.71 | 1,471.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.23 | 141.27 | 222.65 | 262.27 | 438.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 31.69 | 51.47 | 23.29 | 109.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 18.95 | 79.77 | -27.76 | 143.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.15 | 536.68 | 1,051.95 | 1,669.25 | 1,555.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.38 | 248.84 | 553.37 | 1,230.5 | 1,001.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.38 | 193.33 | 276.95 | 243.98 | 442.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -23.52 | 99.06 | 432.5 | -69.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.6 | 20.04 | 248.32 | 544.64 | 202.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.69 | -66.68 | -168.2 | -173.57 | -153.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -9.12 | 85.84 | -35.81 | -57.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | -55.82 | 165.98 | 335.72 | -54.9 | |