| 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 | 640.49 | 782.25 | 1,036.96 | 902.35 | 896.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 184.04 | 212.18 | 291.15 | 250.16 | 262.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | 57.98 | 75.72 | 133.51 | 109.59 | 109.9 | |
Net Income | aa.aa | aa.aa | aa.aa | 60.34 | 75.62 | 93.5 | 123.41 | 63.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | 1,656.33 | 1,933.86 | 1,887.63 | 1,944.99 | 1,904.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 311.57 | 455.89 | 367.59 | 356.94 | 349.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | 974.18 | 1,083.56 | 1,151.75 | 1,236.74 | 1,244.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 45.06 | 201.67 | -26.71 | 41.47 | -25.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 38.52 | 262.26 | 27.45 | 77.13 | 18.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | 41.67 | -129.82 | 25.1 | -90.18 | 9.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 15.78 | -127.76 | -96.28 | -99.52 | -9.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 98.32 | 5.02 | -43.71 | -112.46 | 17.47 | |