| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | 886.35 | 794.49 | 529.28 | 529.88 | 736.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 437.25 | 334.09 | 212.81 | 179.47 | 250.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | 260.04 | 184.91 | 14.05 | -4.36 | 60.87 | |
Net Income | aa.aa | aa.aa | aa.aa | 219.85 | 165.46 | 33.95 | 33.7 | 62.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | 1,027.21 | 2,005.43 | 2,022.25 | 2,076.54 | 2,153.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 396.87 | 233.09 | 236.25 | 291.87 | 363.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | 620.02 | 1,764.48 | 1,748.91 | 1,756.58 | 1,768.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 42.75 | 25.59 | 131.03 | 80.77 | -54.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 131.13 | 52.43 | 152.88 | 137.07 | 230.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -0.3 | -20.21 | -423.74 | -75.23 | -60.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -57.33 | 943.86 | -89.3 | -36.97 | -147.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 73.54 | 976.5 | -360.1 | 25 | 21.88 | |