| 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 | 130.59 | 314.66 | 347.62 | 464.07 | 675.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.9 | 79.92 | 103.46 | 153.17 | 199.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 13.59 | 22.67 | 60.69 | 25.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 8.91 | 11.85 | 41.16 | 6.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.94 | 549.42 | 540.92 | 1,154.56 | 1,244.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.32 | 139.54 | 123.99 | 264.1 | 249.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.49 | 261.87 | 270.27 | 652.57 | 723.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | -23.07 | 14.51 | 68.53 | 31.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.08 | 26.61 | 42.73 | 70 | 40.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.49 | -166.67 | -24.28 | -424.75 | -135.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.17 | 74.27 | -28.8 | 366.02 | 89.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.59 | -65.78 | -10.41 | 11.41 | -7.1 | |