| 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 | 501.1 | - | 626.69 | - | 746.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 544.95 | 590.59 | 645.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 127.32 | 166.56 | - | 252.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 67.6 | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1,070.34 | 1,675.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 511.78 | 547.95 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.89 | -71.23 | -95.19 | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.6 | 176.5 | - | - | 208.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 229.87 | - | 232.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.92 | - | - | - | -691.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -254.39 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467 | -389.54 | - | - | -13.7 | |