| Period Ending: | 2016 31/12 | 2017 31/12 | 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 | 8,348.16 | 34,464.53 | 34,553.57 | 37,122.84 | 32,444.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,843.91 | 5,634.27 | 5,707.08 | 5,570.49 | 4,928.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529.95 | 4,482.49 | 4,149.74 | 3,597.02 | 2,451.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.21 | 4,563.87 | 2,385.11 | 1,487.76 | 4,016.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,443.05 | 25,372.76 | 36,097.13 | 46,640.67 | 68,473.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,908.2 | 7,158.95 | 9,948.06 | 12,993.4 | 24,421.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,834.28 | 16,018.94 | 24,161.1 | 31,253.01 | 33,637.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411.2 | -1,444.72 | 1,406.06 | -4,486.72 | -2,451.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,910.75 | -3,021.59 | 5,267.92 | 2,684.55 | 5,064.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -550.07 | -2,050.51 | -2,565.64 | -4,458.62 | -8,971.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460.38 | -3,598.56 | -415.31 | 837.88 | 5,936.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,930.37 | -5,076.99 | 1,128.62 | -2,253.95 | 823.89 | |