| 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 | 1,089.01 | 1,233.34 | 1,267.23 | 1,476.85 | 1,786.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 200.28 | 247.12 | 235.8 | 307.33 | 335.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | 99.02 | 116.7 | 79.48 | 128.22 | 134 | |
Net Income | aa.aa | aa.aa | aa.aa | 97.23 | 118.32 | 107.43 | 150.38 | 141.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | 864.95 | 1,670.36 | 1,742.75 | 2,017.35 | 2,106.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 439.39 | 391.75 | 416.33 | 575.76 | 574.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | 409.96 | 1,250.59 | 1,297.5 | 1,408.77 | 1,443.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -70.29 | -65.59 | -2.35 | -1.23 | -108.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 29.8 | 175.11 | 66.8 | 121.62 | 118.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -69.2 | -797.55 | -37.81 | 107.47 | -129.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 73.54 | 618.25 | 10.8 | -51.93 | -130.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 33.02 | -0.44 | 42.42 | 179.81 | -140.78 | |