| 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 | 619.08 | 787.59 | 1,027.12 | 1,241.51 | 1,456.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 325.1 | 405.64 | 589.56 | 721.45 | 907.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | -10.07 | -49.24 | 50.14 | 107.8 | 180.08 | |
Net Income | aa.aa | aa.aa | aa.aa | -46.36 | 32.08 | 16.55 | 9.59 | 41.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | 1,041.87 | 1,312.52 | 1,588.21 | 1,709.34 | 2,093.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 495.82 | 667.36 | 842.3 | 918.47 | 1,092.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | 270.8 | 367.37 | 493.35 | 608.17 | 747.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -62.4 | -79.26 | -54.68 | 738.45 | 197.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 42.28 | 55.33 | 133.71 | 177.02 | 218.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -68.99 | -91.52 | -52.65 | -618.56 | -185.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 332.07 | -28.08 | 103.16 | -46.92 | 29.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 304.89 | -64.78 | 185.09 | -491.43 | 66.16 | |