| 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 | 1,350.27 | 5,111.48 | 7,143.28 | 8,200.84 | 6,908.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.87 | 566.43 | 1,069.09 | 1,655.75 | 1,359.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.63 | 219.98 | 410.11 | 1,020.05 | 698.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.15 | 1,060.23 | 1,657.9 | 708.89 | 285.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,843.42 | 7,258.4 | 10,888.56 | 14,600.65 | 14,927.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.92 | 2,180.25 | 2,517.07 | 2,943.77 | 2,573.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.16 | 3,658.61 | 7,153.8 | 10,130.06 | 10,699.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.77 | -2,007.61 | -915.04 | -1,140.92 | 249.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.93 | 593.99 | 1,171.29 | 1,019.33 | 1,504.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.68 | -841.88 | -295.53 | -694.34 | -251.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.77 | 614.05 | -818.36 | -508.35 | -825.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.48 | 207.28 | -278.36 | -234.99 | 327.35 | |