| 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 | 560.26 | 934.4 | 1,104.74 | 682.24 | 1,349.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.58 | 248.68 | 323.13 | 192.77 | 262.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.67 | 115.78 | 193.65 | 41.36 | 97.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.15 | 73.27 | 160.11 | 62.73 | 81.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.61 | 974.82 | 1,083.34 | 1,462.16 | 1,824.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.36 | 259.52 | 269.75 | 279.42 | 632.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.76 | 694.93 | 798.61 | 1,122.09 | 1,139.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.61 | 61.29 | 58.44 | 212.88 | -42.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.01 | 45.13 | 114.06 | 144.67 | 46.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -3.84 | -6.62 | -49.87 | -58.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 281.38 | -62.16 | 241.52 | -64.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.53 | 335.68 | 43.8 | 355.71 | -92.29 | |