| 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 | 1,424.84 | 1,501.96 | 2,065.68 | 2,103.47 | 2,242.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.64 | -142.88 | 150.3 | 124.48 | 190.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -220.84 | 83.05 | 62.09 | 129.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.42 | -306.45 | 55.71 | 35.51 | 80.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.56 | 1,392.42 | 1,488.65 | 1,662.76 | 1,771.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.1 | 1,071.41 | 1,154.54 | 1,085.78 | 1,136.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.1 | 210.07 | 248.19 | 380.41 | 459.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | -11.38 | 413.85 | -237.43 | 143.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.88 | -125.66 | 463.1 | -53.06 | 156.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.35 | 24.35 | 4.42 | -8.46 | -103.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | 72.19 | -186.3 | 25.57 | -73.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.96 | -29.13 | 281.22 | -35.95 | -20.15 | |