| 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 | 206.68 | 280.04 | 349.89 | 428.49 | 531.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 164.88 | 217.78 | 272.86 | 330.2 | 408.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | -58.64 | -78.91 | -67.94 | -85.34 | -85.52 | |
Net Income | aa.aa | aa.aa | aa.aa | -64.2 | -90.18 | -61.26 | -69.24 | -71.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | 852.53 | 871.22 | 972.56 | 1,129.91 | 1,341.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 175.26 | 209.57 | 262.18 | 317.52 | 407.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | 638.58 | 624.77 | 679.12 | 773.53 | 887.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 46.1 | 52.91 | 105.52 | 125.47 | 174.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 27.9 | 21.43 | 74.16 | 110.92 | 145.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -125.55 | -53.34 | -53.48 | -165.36 | -152.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 1.44 | 11.03 | 18.37 | 21.23 | 31.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -96.2 | -22.93 | 39.17 | -34.15 | 25.92 | |