| 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 | 3,324.75 | 5,066.15 | 9,645.97 | 14,841.37 | 17,497.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.53 | 980 | 1,812.71 | 4,300.21 | 3,788.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.25 | -6.68 | -175.47 | 1,392.78 | 1,374.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.97 | -325.5 | 77.67 | 409 | 565.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,825.35 | 16,335.34 | 18,999.5 | 20,391.94 | 28,511.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,883.49 | 5,466.81 | 8,229.78 | 7,816.55 | 8,830.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,734.64 | 9,449.45 | 9,667.35 | 9,993.32 | 18,096.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.57 | -4,531.15 | 91.03 | -456.71 | -2,612.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.24 | -3,646.01 | 533.92 | 629.75 | -766.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -925.15 | -572.41 | 267.27 | -2,034.31 | 364.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.95 | 2,972.51 | -536.95 | 785.69 | 5,118.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306.04 | -1,245.9 | 264.23 | -618.88 | 4,716.66 | |