| 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 | 954.94 | 1,909.12 | 2,774.15 | 3,397.27 | 4,522.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.83 | 510.95 | 934.61 | 1,208.87 | 1,573.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.14 | 212.69 | 549.39 | 629.03 | 714 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.14 | 138.12 | 439.65 | 449.63 | 570.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,180.8 | 2,234.02 | 2,800.42 | 3,419.94 | 7,051.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.3 | 611.65 | 812.25 | 1,015.24 | 1,584.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.68 | 725.42 | 998.33 | 1,159.96 | 2,363.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.2 | 234.49 | 606.93 | 529.77 | 473.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.57 | 439.67 | 830.46 | 962.34 | 1,142.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.74 | -155.07 | -262.22 | -537.05 | -2,367.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.6 | -319.28 | -352.56 | -549.79 | 1,536.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.24 | -34.69 | 215.68 | -124.51 | 288.45 | |