| 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 | 942.8 | 1,267.85 | 1,430.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.59 | 224.76 | 256.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.37 | 31.12 | 44.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.12 | 56.77 | 44.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053.73 | 2,136.45 | 2,229.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.05 | 647.97 | 769.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.1 | 1,463.82 | 1,434.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.04 | 64.74 | -10.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.19 | 231.29 | 129.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.21 | -189.19 | -173.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.31 | -17.24 | 51.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.13 | 25.51 | 5.61 | |