| 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 | 563.24 | 1,014.97 | 1,734.43 | 3,925.16 | 6,741.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.85 | 467.08 | 885.2 | 1,775.31 | 3,001.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.66 | 160.21 | 367.17 | 1,019.03 | 1,605.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.87 | 120.76 | 174.06 | 526.07 | 694.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.32 | 2,537.89 | 3,352.33 | 8,253.06 | 10,247.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.9 | 977.4 | 1,523.08 | 3,700.43 | 3,289.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.18 | 494.03 | 686.92 | 1,508.92 | 2,078.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.9 | 130.43 | 99.17 | 278.42 | -872.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.7 | 324.81 | 199.13 | 856.06 | -44.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.51 | -583.75 | -70.46 | -2,082.6 | -715.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.83 | 399.42 | 190.71 | 1,919.06 | 1,019.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.91 | 137.64 | 322.22 | 684.62 | 256.09 | |