| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,414.47 | 2,652.06 | 3,062.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.39 | 674.72 | 701.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.76 | 221.41 | 250.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.69 | 233.67 | 233.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,203.04 | 4,875.65 | 5,095.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013.25 | 2,539.76 | 2,601.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,138.12 | 2,294.28 | 2,456.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.92 | 472.97 | 21.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.67 | 514.29 | 126.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.64 | -36.03 | -2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.2 | -100.46 | -82.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.98 | 378.54 | 40.83 | |