| 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 | 4,350.72 | 4,479.99 | 4,685.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.56 | 582.94 | 568.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.85 | 83.21 | 155.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.61 | 69.41 | 53.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,292.79 | 7,177.71 | 9,017.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,067.7 | 4,915.88 | 6,694.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.98 | 2,237.12 | 2,292.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.47 | -1,002.92 | 446.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.98 | -975.18 | 450.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.84 | 17.6 | -67.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.72 | 514.62 | 301.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.55 | -442.95 | 684.67 | |