| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | 698.41 | 824.71 | 605.72 | 891.05 | 1,257.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 234.02 | 233.85 | 112.56 | 206.91 | 308.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | 118.01 | 101.66 | -3.84 | 67.66 | 82.88 | |
Net Income | aa.aa | aa.aa | aa.aa | 105.9 | 113.21 | 26.48 | 92.95 | 103.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | 816.41 | 1,668.09 | 1,740.54 | 2,219.65 | 3,025.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 172.52 | 254.19 | 308.91 | 682.62 | 1,310.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | 626.36 | 1,409.67 | 1,421.6 | 1,510.99 | 1,619.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -28.8 | -150.68 | -387.37 | -31.32 | -817.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 79 | 76.62 | 118.5 | 118.72 | -206.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -61.67 | -381.77 | -511.29 | -256.06 | -305.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -34.66 | 720.69 | 39.74 | 167.65 | 470.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -20.12 | 419.34 | -351.67 | 36.58 | -43.99 | |