| Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.41 | 596.45 | 613.27 | 614.97 | 760.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.75 | 510.16 | 519.11 | 526.96 | 695.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.37 | -35.31 | -34.5 | -38.08 | 48.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.7 | 30.07 | 25.49 | -90.43 | -39.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,422.1 | 3,811.97 | 3,729.66 | 6,244.61 | 11,887.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,631.19 | 1,021.42 | 950.12 | 3,346.9 | 9,002.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,662.84 | 2,656.83 | 2,652.81 | 2,760.6 | 2,767.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,264.03 | -2,641.09 | - | 1,136.05 | 4,101.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,747.59 | -2,571.46 | -2,067.31 | 1,169.54 | 5,456.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.01 | -289.71 | -171.65 | -459.88 | -2,978.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.53 | -44.84 | -38.69 | 16.53 | -18.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,926.66 | -2,910.64 | -2,279.36 | 722.5 | 2,462.72 | |