| 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 | 212.49 | 345.28 | 460.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.29 | 220.61 | 295.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.89 | 58.82 | 74.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.3 | 76.61 | 109.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,353.57 | 2,495.66 | 2,791.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.5 | 254.52 | 468.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,191.48 | 2,234.18 | 2,311.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.02 | 32.59 | 15.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.41 | 148.7 | 143.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.53 | -1,538.49 | -11.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.91 | -102.48 | 75.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509.96 | -1,492.23 | 207.83 | |