| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.42 | 1,257.15 | 1,121.78 | 1,540.01 | 2,159.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.53 | 1,122.59 | 980.78 | 1,366.65 | 1,966.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.82 | 256.87 | -4.37 | -18.13 | 30.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.2 | 338.4 | 72.61 | 104.2 | 227.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,045.59 | 4,267.11 | 5,430.84 | 10,873.69 | 15,297.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.45 | 1,931.09 | 2,883.39 | 7,847.18 | 11,208.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.08 | 1,681.24 | 1,853.19 | 2,225.69 | 2,767.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.33 | 1,115.78 | 1,083.89 | 3,858.01 | 3,254.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.05 | 385.61 | 1,437.24 | 4,477.88 | 3,053.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.55 | -745.38 | -70.58 | -341.89 | -902.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.54 | 122.28 | 81.81 | 354.15 | 934.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.04 | -237.49 | 1,448.47 | 4,490.14 | 3,084.78 | |