| 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 | 2,640.93 | 2,233.78 | 2,911.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.42 | 756.48 | 988.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.49 | -32.74 | 27.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.93 | 107.07 | 161.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,085.2 | 5,458.6 | 6,229.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.34 | 1,310.38 | 1,302.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,967.16 | 3,898.05 | 4,247.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.74 | -204.4 | -23.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.82 | 190.98 | 146.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.55 | -123.05 | -320.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.84 | 233.91 | -106.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.57 | 296.48 | -286.73 | |