| 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 | 198.13 | 355.6 | 477.62 | 546.87 | 734.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 151.51 | 241.01 | 287.2 | 337.77 | 424.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | 51.28 | 70.86 | 17.31 | -16.13 | 9.2 | |
Net Income | aa.aa | aa.aa | aa.aa | 63.75 | 122.32 | 128.8 | 80.27 | 88.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | 431.82 | 3,512.17 | 3,545.38 | 3,406.48 | 3,721.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 60.96 | 255.4 | 226.83 | 199.69 | 468.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | 363.09 | 3,185.71 | 3,257.51 | 3,148.58 | 3,191.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -75.52 | -42.2 | -385.18 | -76.23 | -296.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 8.33 | 199.02 | -212.24 | 46.9 | -121.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -47.93 | -169.13 | -150.61 | -697.87 | -429.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -7.91 | 2,728.55 | -89.28 | -233.33 | 79.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -47.81 | 2,758.96 | -452 | -883.68 | -476.75 | |