| Period Ending: | 2015 31/12 | 2016 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 | 405.5 | 458.77 | 469.18 | 515.45 | 562.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 182.13 | 194.05 | 200.74 | 224.79 | 244.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 91.98 | 102.45 | 98.64 | 103.8 | 113.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 82.23 | 97.63 | 96.18 | 101.96 | 120.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 661.72 | 971.41 | 1,219.76 | 1,835.67 | 2,040.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 397.4 | 631.45 | 764.53 | 807.7 | 999.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 249.11 | 316.12 | 421.04 | 983.68 | 989.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -34.18 | 160.59 | 53.71 | 77.59 | 94.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | 184.93 | 146.79 | 106.02 | 201.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -1.82 | -13.82 | -2.99 | -310.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | -41.36 | -5.31 | 485.89 | -135.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 143.88 | 132.63 | 590.85 | -249.17 | |