| 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 | 501.1 | - | - | - | 746.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.15 | - | - | 590.59 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.42 | - | - | 206.39 | 252.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 67.6 | - | 123.08 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,172.7 | - | - | 1,675.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.06 | 474.34 | - | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.8 | 115.28 | 78.81 | 197.89 | 309.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.6 | - | 183.57 | 202.72 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 204.34 | 229.87 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -10.82 | -29.56 | - | -691.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.1 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467 | - | - | -17.56 | - | |