| Period Ending: | 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 | 1,091.86 | 1,102.01 | 1,323.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.48 | 421.66 | 589.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.3 | 112.71 | 241.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.57 | 117.43 | 151.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,415.03 | 2,418.04 | 2,516.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.97 | 345.76 | 341.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.54 | 2,027.12 | 2,045.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.91 | 26.94 | -48.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.39 | 158.31 | 28.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.87 | -158.48 | -75.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.31 | -166.84 | -138.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.39 | -168.45 | -193.63 | |