| 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 | 119.01 | 556.71 | 950.94 | 1,763.01 | 672.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.12 | 149.67 | 234.4 | 436.94 | 91.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | 86.55 | 103.83 | 230.39 | -160.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 102.28 | 76.14 | 62.97 | -126.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.69 | 986.42 | 1,643.27 | 1,919.13 | 1,882.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.42 | 212.86 | 484.04 | 347.93 | 472.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.06 | 625.43 | 956.4 | 1,307.88 | 1,154.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.63 | -13.41 | 121.62 | -60.09 | -135.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 125.32 | 198.25 | 89.7 | -80.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | -24.91 | -65.25 | -69.83 | -72.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | -34.79 | -48.66 | -58.75 | 158.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 66.57 | 75.39 | -158.78 | -28.42 | |