| 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 | 565.8 | 799 | 894.02 | 1,029.5 | 1,211.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 109.67 | 129.42 | 139.62 | 101.22 | 129.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | -11.07 | -19.86 | 13.03 | -38.09 | -21.39 | |
Net Income | aa.aa | aa.aa | aa.aa | 33.32 | 10.52 | 13.7 | 10.02 | -16.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | 1,739.78 | 2,196.98 | 3,961.05 | 4,013.93 | 4,151.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 394.25 | 733.61 | 682.65 | 734.48 | 908.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | 1,268.4 | 1,275.27 | 3,111.68 | 3,111.86 | 3,078.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -161.67 | -277.2 | -292.59 | -147.74 | 88.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 36.38 | 101.59 | 101.02 | 59.69 | 189.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -206.62 | -426.53 | -1,477 | 321.41 | -163.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 131.57 | 245.97 | 1,650.71 | 21.35 | -10.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -40.36 | -77 | 274.91 | 403.71 | 16.22 | |