| 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 | 89.53 | 300.05 | 532.02 | 724.66 | 584.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.97 | 130.71 | 236.64 | 345.19 | 195.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | -8.49 | 21.76 | -36.36 | -94.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | -11.2 | -9.72 | -22.86 | -64.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.95 | 168.3 | 266.4 | 309.32 | 1,647.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.53 | 83.37 | 164.52 | 190.6 | 367.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.37 | 47.4 | 37.13 | -8.03 | 1,168.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.62 | -2.41 | 24.54 | -38.38 | -150.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | -11.32 | -60.16 | 21.32 | 15.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -4.22 | -0.97 | -2.06 | -79.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -4.07 | -5.3 | -11.99 | 53.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | -19.62 | -66.42 | -3.35 | -17.39 | |