| 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 | 1,880.58 | 1,966.67 | 2,178.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697 | 524.26 | 516.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.24 | 134.63 | 55.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.28 | 64.96 | -36.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,256.42 | 5,927.36 | 6,244.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.16 | 616.12 | 1,597.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,566.4 | 3,148.41 | 3,040.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.6 | -970.16 | -321.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.65 | 694.88 | 742.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,032.19 | -1,667.91 | -1,187.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.45 | 1,520.23 | 130.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.16 | 559.09 | -361.95 | |