| Period Ending: | 2017 31/12 | 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 | 351.12 | 406.65 | 437.4 | 499.39 | 463.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 257.66 | 263.53 | 199.98 | 186.81 | 175.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 119.19 | 72.42 | 28.19 | -9.25 | -23.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 90.89 | 56.76 | 14.5 | -24.98 | -37.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 3,743.12 | 4,746.03 | 4,985.67 | 6,447.11 | 7,025.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 203.63 | 306.89 | 645.86 | 503.49 | 725.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.61 | 2,593.63 | 2,624.28 | 3,410.07 | 3,362.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -279.62 | -463.32 | -463.62 | -1,036.24 | -70.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 152.81 | 225.64 | 142.31 | -14.42 | 151.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -340.34 | -898.56 | -1,011.77 | -788.78 | -378.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 946.92 | 750.65 | 168.63 | 736.29 | 52.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 759.39 | 77.73 | -700.83 | -66.91 | -173.6 | |