| 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 | 258.04 | 1,496.55 | 2,178.33 | 2,200.24 | 2,060.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.97 | 140.91 | 92.29 | 60.83 | 103.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.41 | -71.98 | -254.75 | -419.22 | -309 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.35 | 26.92 | -23.32 | -269.12 | -419.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.73 | 1,247.01 | 1,712.19 | 1,952.98 | 3,195.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.1 | 670.72 | 1,026.42 | 1,420.25 | 1,749.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.78 | 342.68 | 457.85 | 313.92 | 938.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.97 | -340.99 | -349.27 | -372.92 | 589.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.17 | -181.71 | -56.02 | -290.75 | 707.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.86 | -94.06 | -212.14 | -75.81 | -74.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.31 | 287.04 | 220.42 | 399.83 | -634.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | 17.07 | -88.01 | 27.46 | -12.88 | |