| 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 | 1,258.86 | 1,391.76 | 1,260.01 | 1,481.04 | 1,822.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 555.68 | 686.17 | 583.81 | 761.22 | 929 | |
Operating Income | aa.aa | aa.aa | aa.aa | 10.7 | 98.57 | -40.41 | 21.65 | 111.13 | |
Net Income | aa.aa | aa.aa | aa.aa | 54.08 | 143.55 | 11.18 | 93.78 | 136.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | 2,097.62 | 2,220.1 | 2,147 | 2,471.91 | 7,749.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 531.69 | 509.31 | 435.73 | 642.25 | 848.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | 1,516.31 | 1,660.52 | 1,671.62 | 1,772.23 | 6,871.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -12.44 | 54.95 | 30.66 | 21.36 | -494.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 72.82 | 142.25 | 107 | 131.37 | 271.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -74.9 | -581.94 | -104.93 | -88.25 | -5,198.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 596.28 | -62.8 | -32.33 | -34.36 | 4,956.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 593.73 | -502.8 | -29.62 | 6.4 | 30.57 | |