| 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 | 5,321.48 | 20,273.88 | 30,788.57 | 41,275.3 | 33,492.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.88 | -563.25 | 3,565.72 | 9,525.05 | 847.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.87 | -1,979.88 | 2,321.02 | 6,397.63 | -3,094.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.15 | -982.67 | 1,374.44 | 4,710.92 | -3,115.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,812.04 | 12,199.6 | 15,782.36 | 24,620.2 | 25,184.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,164.44 | 7,046.99 | 8,151.55 | 10,165.88 | 12,548.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.1 | 4,001.5 | 6,354.85 | 13,094.65 | 11,071 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,552.23 | -19,014.96 | -16,173.66 | -17,978.69 | -22,585.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.57 | 2,714.71 | 3,958.91 | 6,221.16 | -723.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.87 | -2,347.49 | -606.95 | -1,274.25 | -1,263.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.84 | 1,127.93 | -1,735.32 | 1,216.62 | 3,833.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.74 | -1,223.43 | 550.63 | 4,557.2 | 80.29 | |