| 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 | 25.66 | 229.43 | 616 | 257.35 | 1,999.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.4 | 155.11 | 601.01 | 230.37 | 1,939.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.85 | -7.94 | 256.96 | -229.62 | 1,368.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.79 | -11.18 | 229.25 | -177.08 | 1,022.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.73 | 858.31 | 1,186.08 | 1,111.68 | 2,575.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.27 | 70.88 | 124.97 | 175.66 | 520.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.68 | 786.24 | 1,046.58 | 894.94 | 1,967.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.07 | -34.44 | 210.92 | -287.35 | 1,160.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.46 | -31.64 | 309.69 | -316.33 | 1,431.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -12.76 | -507.49 | 205.63 | -894.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -2.81 | 14.06 | 5.69 | 26.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.54 | -43.02 | -193.82 | -98.64 | 527.5 | |