| 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 | 1,510.82 | 6,477.46 | 7,211.04 | 7,556.77 | 6,271.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.57 | 1,449.43 | 1,288.32 | 1,117.18 | 996.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.32 | 1,181.58 | 879.19 | 519.01 | 401.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.33 | 530.95 | 119.27 | -39.04 | -115.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.04 | 4,372.95 | 6,091.39 | 8,314.61 | 9,057.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.3 | 589.48 | 564.12 | 1,011.35 | 950.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.49 | 3,668.46 | 5,284.73 | 6,777.93 | 6,524.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.24 | -1,046.48 | 58.5 | -657.69 | -88.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.57 | 460.91 | 779.17 | 1,790.77 | 73.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.2 | -400.33 | -35.16 | -1,845.69 | -289.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.67 | 229.12 | -211.08 | 380.05 | 1,045.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.7 | 122.06 | 220.46 | -83.36 | 535.11 | |