| 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 | 670.54 | 775.83 | 900.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.04 | 450.63 | 487 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.93 | 43.01 | 34.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.95 | 92.3 | 86.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,265.68 | 3,852.92 | 3,584.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.28 | 624.92 | 369.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889.23 | 3,167.74 | 3,160.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.78 | -119.29 | -13.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.36 | 117.46 | 96.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.41 | -177.3 | 267.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.08 | 201.25 | -432 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.77 | 141.27 | -67.96 | |