| 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 | 346.46 | 371.77 | 421.88 | 466.15 | 511.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 299.78 | 315.64 | 355.51 | 388.99 | 411.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | 33.75 | 47.61 | 68.88 | 78.99 | 38.94 | |
Net Income | aa.aa | aa.aa | aa.aa | 0.11 | 16.71 | 23.41 | 30.96 | -17.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | 1,055.7 | 1,078.86 | 1,162.79 | 1,338.85 | 1,409.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 60.88 | 61.81 | 81.72 | 150.1 | 181.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | 618.36 | 642.07 | 711.36 | 759.29 | 804.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 19.66 | 58.49 | 71.4 | 121.37 | 90.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 45.34 | 71.41 | 90.09 | 79.44 | 93.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -34.83 | -30.21 | -22.34 | -122.42 | -28.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -42.32 | -10.4 | -15.17 | -22.6 | -40.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -33.05 | 32.11 | 54.2 | -67.85 | 26.64 | |