| 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 | 288.19 | 335.65 | 411.69 | 412.86 | 530.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.53 | 189.82 | 213.28 | 193.37 | 530.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 20.32 | 23.13 | -55.57 | 14.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.15 | 36.19 | 41.82 | -33.05 | 14.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.86 | 493.87 | 1,233.68 | 1,318.53 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.88 | 169.77 | 178.88 | 346.31 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.37 | 298.6 | 1,022.33 | 944.45 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -86.41 | -71.96 | 86.59 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.93 | -60.47 | -33.74 | 111.81 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -4.51 | -64.45 | -20.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.3 | -12.33 | 666 | -53.85 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.97 | -76.93 | 568.29 | 38.51 | - | |