| 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 | 1,124.97 | 1,294.86 | 1,552.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.63 | 471.35 | 559.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.9 | 205.01 | 235.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.75 | 91.99 | 41.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432.78 | 1,535.87 | 2,513.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.04 | 700.19 | 1,015.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.48 | 531.4 | 781.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.29 | 332.05 | 455.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.56 | 347.63 | 412.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.2 | -110.22 | -670.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.98 | -211.6 | 381.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.29 | 27.1 | 120.53 | |