| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | 2,169.55 | 2,698.13 | 2,414.47 | 2,652.06 | 3,062.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 461.65 | 555.03 | 591.39 | 674.72 | 701.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | 169.47 | 179.45 | 224.76 | 221.41 | 250.05 | |
Net Income | aa.aa | aa.aa | aa.aa | 161.49 | 168.71 | 217.69 | 233.67 | 233.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | 3,788.82 | 3,812.58 | 4,203.04 | 4,875.65 | 5,095.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 1,805.42 | 1,711.33 | 2,013.25 | 2,539.76 | 2,601.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | 1,912.57 | 2,017.13 | 2,138.12 | 2,294.28 | 2,456.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 142.62 | -131.2 | 330.92 | 472.97 | 21.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 261.05 | 132.06 | 432.67 | 514.29 | 126.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -273.06 | 16.24 | -52.64 | -36.03 | -2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 344.71 | -84.42 | -117.2 | -100.46 | -82.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 331.59 | 64.39 | 262.98 | 378.54 | 40.83 | |