| 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 | 655.48 | 927.17 | 1,129.67 | 1,071.03 | 1,237.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 115.41 | 199.38 | 210.41 | 250.92 | 281.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | 85.96 | 160.87 | 172.74 | 175.78 | 189.4 | |
Net Income | aa.aa | aa.aa | aa.aa | 80.62 | 131.46 | 129.29 | 163.34 | 134.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | 501.35 | 807.2 | 1,178.38 | 1,434.58 | 1,933.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 313.46 | 521.81 | 759.72 | 848.49 | 1,119.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | 159.72 | 253.6 | 382.02 | 545.01 | 671.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 40.96 | -66.11 | -224.83 | -162.09 | -389.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 96.93 | -21.83 | -76.36 | -63.59 | -183.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -21.78 | -19.99 | -45.03 | 34.7 | -99.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -16.23 | 39.57 | 105.68 | 77.83 | 270.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 58.91 | -2.25 | -15.71 | 48.93 | -13.6 | |