| 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 | 360.79 | 473.29 | 575.7 | 498.1 | 495.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.31 | 141.34 | 184.55 | 173.16 | 168.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 75.21 | 115.79 | 103.89 | 99.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | 108.14 | 111.08 | 180.95 | 94.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520.34 | 1,559.31 | 1,718.66 | 1,828.68 | 1,640.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.09 | 169.97 | 278.07 | 289.11 | 156.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.23 | 1,374.34 | 1,432.92 | 1,520.25 | 1,479.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.75 | 22.82 | 189.04 | 77.85 | 0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.58 | 88.48 | 207.3 | 110.96 | 3.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.56 | -471.25 | -303.7 | 335.72 | -48.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.59 | -49.61 | -51.28 | -94.02 | -136.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.94 | -397.75 | -147.99 | 352.59 | -180.8 | |