| 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 | 7.71 | 36.36 | 57.88 | 126.54 | 523.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 16.44 | 22.74 | 71.04 | 359.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | 9.74 | 14.03 | 58.79 | 322.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 8.28 | 10.69 | 59.68 | 344.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.12 | 64.55 | 91.85 | 225.39 | 1,227.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 10.59 | 27.25 | 119.88 | 170.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.73 | 50.56 | 52.65 | 101.49 | 1,053.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -2.23 | -4.07 | 108.15 | 154.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 1.95 | 15.83 | 126.6 | 204.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | 17.74 | 3.08 | -107.86 | -188.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.45 | -13.49 | -9.54 | -12.04 | 658.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.12 | 6.2 | 9.36 | 6.7 | 673.58 | |