| 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 | 1,306.23 | 886.3 | 765.15 | 712.54 | 708.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 457.45 | 349.89 | 343.29 | 352.79 | 391.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | 192.41 | 82.88 | 79.94 | 76.6 | 96.68 | |
Net Income | aa.aa | aa.aa | aa.aa | 140.47 | 60.67 | 53.64 | 62.83 | 76.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | 1,006.25 | 949.63 | 750.12 | 693.04 | 580.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 308.37 | 254.06 | 196.46 | 203.37 | 221.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | 673.98 | 672.74 | 534.87 | 466.76 | 343.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -170.06 | 204.37 | 183.25 | 243.18 | 132.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -104.95 | 117.68 | 288.1 | 264.97 | 200.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -35.79 | -107.87 | -48.78 | -18.33 | 60.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 260.24 | -26.25 | -322.19 | -156.44 | -237.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 119.38 | -16.65 | -82.76 | 89.95 | 24.08 | |