| 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 | 1,740.2 | 3,886.71 | 4,160.82 | 2,208.84 | 4,973.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.71 | 952.72 | -1,017.47 | 777.95 | 533.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.89 | 876.63 | -1,437.09 | -1,247.11 | -133.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.4 | 1,095.84 | -2,176.17 | -1,716.56 | 123.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,272.54 | 4,597.21 | 13,085.3 | 13,263.91 | 13,671.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,771.43 | 1,445.25 | 3,192.25 | 3,679.31 | 5,126.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.08 | 1,751.87 | 6,786.01 | 7,173.78 | 7,308.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.26 | -1,291.14 | -1,244.58 | -308.77 | 288.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.04 | -561.33 | 1,850.32 | 615 | 762.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.88 | -188.74 | 2,013.53 | 2,393.96 | 2,100.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.76 | 354.98 | -1,064.27 | -2,878.03 | -1,093.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.91 | -395.09 | 38.61 | -1,960.14 | 105.98 | |