| 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 | 3,193.91 | 1,728.98 | 1,849.98 | 5,330.61 | 12,276.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.12 | 443.6 | 499.81 | 2,205.3 | 2,462.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.58 | 310.13 | 312.28 | 1,660.58 | 1,915.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.15 | 238.39 | 241.6 | 1,299.01 | 1,532.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,554.05 | 19,205.45 | 21,431.69 | 28,590.03 | 22,460.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,276.64 | 10,098.49 | 14,762.65 | 19,702.85 | 11,484.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,232.35 | 5,163.08 | 5,293 | 7,100.78 | 7,890.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,452.15 | -997.32 | -2,113.09 | -2,160.69 | 4,059.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,313.79 | -1,176.3 | -1,805.15 | -1,870.22 | 4,768.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 2.78 | -23.07 | -297.89 | -360.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,625.67 | 991.72 | 1,618.82 | 3,708.37 | -4,819.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.82 | -181.81 | -209.4 | 1,540.26 | -411.31 | |