| 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 | aa.aa | aa.aa | 3,979.61 | 5,244.35 | 4,133.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447 | 519 | 492.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.27 | 269.06 | 292.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.97 | 212.26 | 205.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,078.41 | 5,659.87 | 5,497.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,305.4 | 2,776.1 | 2,490.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,771.58 | 2,880.35 | 3,001.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.62 | 303.6 | -88.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.59 | 215.32 | 77.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.58 | -50.48 | -13.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.68 | -102.97 | -95.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.4 | 62.34 | -31.75 | |