| Period Ending: | 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 | 3,590.75 | 6,695.19 | 11,302.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.72 | 1,157.27 | 2,427.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -640.27 | 178.21 | 1,060.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -624.36 | 161.23 | 853.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,332.4 | 7,960.96 | 15,520.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,898.44 | 4,573.69 | 7,268.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921.12 | 2,430.77 | 5,514.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,055.6 | -530.81 | -4,033.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,966.44 | 531.8 | -1,965.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.88 | -1,013.69 | -1,630.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,858.53 | 744.85 | 4,333.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557.94 | 279 | 691.46 | |