| 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 | 528.27 | 441.01 | 1,268.59 | 2,248.21 | 4,236.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.25 | -251.79 | 291.27 | 1,037.49 | 2,421.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.9 | -723.92 | -420.64 | -17.84 | 1,054.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.27 | -709.59 | -295.05 | 833.04 | 1,292.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,850.27 | 3,134.26 | 4,542.46 | 6,202.52 | 8,682.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.24 | 302.28 | 422.99 | 669.92 | 1,320.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,534.22 | 2,813.7 | 4,097.51 | 5,498.28 | 7,323.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.38 | -670.02 | -205.62 | -143.39 | 512.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606.81 | -862.81 | -420.33 | -82.75 | 685.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.07 | -461.18 | 308.21 | -717.59 | 984.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.34 | 843.76 | 1,336.73 | 279.76 | 233.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.87 | -533.94 | 1,248.1 | -548.91 | 1,991.35 | |