| 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 | 376.92 | 1,992.45 | 3,771.37 | 4,780.79 | 4,508.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.75 | 280.16 | 451.94 | 609.37 | 672.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 200.82 | 272.45 | 400.12 | 448.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | -43.77 | 17.73 | 98.97 | 93.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.79 | 901.75 | 1,300.47 | 1,800.25 | 1,793.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.06 | 664.51 | 924.99 | 1,218.08 | 1,112.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.77 | 222.88 | 333.46 | 537.64 | 628.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.01 | 127.2 | -52.87 | -240.43 | 183.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.41 | 204.6 | 10.21 | 76.33 | 340.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.42 | -3.06 | -0.69 | -83.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.39 | -66.37 | -14.66 | 39.35 | 23.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.02 | 84.22 | -105.84 | 25.53 | 206.12 | |