| 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 | 1,115.71 | 1,198.31 | 1,208.88 | 2,101.97 | 2,189.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 570.01 | 310.67 | 235.9 | 440.2 | 497.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | 373.93 | 101.41 | 54.24 | 221.61 | 196.65 | |
Net Income | aa.aa | aa.aa | aa.aa | 329.32 | 129.78 | 112.84 | 274.88 | 233.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | 1,107.9 | 2,062.75 | 2,241.34 | 2,574.29 | 2,793.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 223.85 | 247.04 | 285.09 | 389.8 | 384.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | 880.97 | 1,813.61 | 1,950.28 | 2,180.15 | 2,406.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -15.24 | 110.1 | 94.44 | 5.59 | -38.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 148.15 | 34.49 | 385.36 | 136.93 | 280.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -113.96 | -630.14 | -687.49 | -170.59 | -67.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -3.99 | 839.61 | -49.83 | -70.3 | -21.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 26.49 | 256.1 | -341.14 | -97.61 | 180.69 | |