| 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 | aa.aa | aa.aa | 605.72 | 891.05 | 1,257.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.56 | 206.91 | 308.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | 67.66 | 82.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.48 | 92.95 | 103.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,740.54 | 2,219.65 | 3,025.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.91 | 682.62 | 1,310.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421.6 | 1,510.99 | 1,619.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.37 | -31.32 | -817.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.5 | 118.72 | -206.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.29 | -256.06 | -305.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.74 | 167.65 | 470.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.67 | 36.58 | -43.99 | |