| 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 | 1,027.12 | 1,241.51 | 1,456.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.56 | 721.45 | 907.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.14 | 107.8 | 180.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.55 | 9.59 | 41.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588.21 | 1,709.34 | 2,093.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.3 | 918.47 | 1,092.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.35 | 608.17 | 747.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.68 | 738.45 | 197.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.71 | 177.02 | 218.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.65 | -618.56 | -185.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.16 | -46.92 | 29.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.09 | -491.43 | 66.16 | |