| Period Ending: | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | 330.4 | 322.97 | 411.36 | 600.32 | 773.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 188.95 | 185.2 | 218.68 | 316.02 | 400.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | 125.47 | 101.29 | 97.5 | 155.86 | 155.81 | |
Net Income | aa.aa | aa.aa | aa.aa | 135.27 | 142 | 174.85 | 222.36 | 218.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | 521.77 | 2,372.93 | 2,493.69 | 2,649.25 | 5,224.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 98.3 | 90.64 | 92.98 | 78.95 | 135.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | 421.45 | 2,255.06 | 2,391.12 | 2,552.94 | 5,074.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 72.92 | -51.48 | 43.6 | -43.43 | -54.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 138.57 | 34.83 | 111.34 | 184.73 | 228.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -1.92 | -1,586.01 | 28.06 | -412.31 | -2,480.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -16.79 | 1,677.95 | -49.24 | -83.92 | 2,251.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 119.55 | 127.81 | 89.11 | -311.34 | 2.45 | |