| 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 | 1,022.56 | 907.18 | 966.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.19 | 427.07 | 465.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.4 | 139.78 | 207.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.48 | 121.56 | 157.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,591.69 | 1,753.42 | 1,900.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.47 | 193.14 | 243.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383.11 | 1,555.5 | 1,653.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.32 | 130.6 | 254.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.3 | 176.49 | 357.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -970.71 | -45.43 | -334.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.26 | -16.82 | -46.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -809.84 | 114.54 | -24.14 | |