| 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 | 13.96 | 4.04 | 12.48 | 38.72 | 8.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -3.61 | -5.07 | 22.19 | -43.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.42 | 24.24 | -21.03 | -18.07 | -103.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.02 | 473.9 | 1,015.98 | 779.64 | 115.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.14 | 2,324.12 | 4,245.38 | 4,535.54 | 5,485.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.74 | 410.61 | 413.53 | 328.37 | 262 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.35 | 1,083.75 | 2,581.44 | 4,200.52 | 5,220.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.89 | -139.1 | -134.05 | -63.91 | -961.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.41 | -38 | 56.6 | 25.71 | -905.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.89 | - | - | 27.87 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.09 | 51.99 | -54.97 | -52.5 | 906.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 4.11 | -4.25 | -4.9 | -2.02 | |