| 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 | - | 565.87 | - | 671.42 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.15 | - | - | 590.59 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 127.32 | - | 206.39 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 67.6 | - | 123.08 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.67 | 1,172.7 | - | - | 1,675.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.06 | - | 511.78 | - | 842.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.07 | 324.49 | -95.19 | 72.59 | 309.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 176.5 | 183.57 | - | 208.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.97 | 204.34 | 229.87 | 249.18 | 232.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.1 | - | -287.39 | - | 446.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -88.18 | -17.56 | -13.7 | |