| 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 | 584.33 | 928.52 | 931.98 | 1,166.75 | 1,547.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 198.94 | 278.56 | 268.07 | 321.48 | 418.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | 73.98 | 120.9 | 84.25 | 89.41 | 109.75 | |
Net Income | aa.aa | aa.aa | aa.aa | 75.89 | 123.01 | 102.95 | 97.43 | 107.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | 824.28 | 2,583.69 | 2,740.68 | 2,969.73 | 3,445.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 165.53 | 317.01 | 377.83 | 581.61 | 824 | |
Total Equity | aa.aa | aa.aa | aa.aa | 592.22 | 2,201 | 2,286.64 | 2,310.39 | 2,349.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -145.48 | -225.62 | -177.1 | 212.01 | -147.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 12.39 | -82.9 | 38.88 | 378.98 | -100.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -151.66 | -841.3 | -326.65 | -179.99 | -91.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 185.14 | 1,511.64 | -10.36 | -87.45 | 97.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 45.84 | 587.6 | -298.25 | 112.16 | -95.69 | |