| 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 | 250.99 | 331.04 | 396.83 | 480.65 | 614.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.85 | 201.86 | 237.78 | 278.15 | 315.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 45 | 63.57 | 92.38 | 92.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.96 | 15.04 | 153.3 | 80.77 | 108.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.46 | 964.69 | 1,010.94 | 1,055.59 | 1,143.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.79 | 64.33 | 81.41 | 101.09 | 118.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.04 | 888.21 | 919.85 | 940.1 | 1,010.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.4 | 181.5 | 186.59 | 81.08 | 90.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.56 | 56.66 | 82.76 | 104.98 | 117.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.7 | 44.45 | 20 | -27.11 | -14.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | -150.58 | -59.84 | -42.15 | -76.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.29 | -50.46 | 41.45 | 32.93 | 28.67 | |