| 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 | 2,300.97 | 8,158.31 | 12,312.25 | 14,028.57 | 10,217.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.54 | 1,276.83 | 2,886.38 | 3,813.66 | 3,209.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.43 | 147.97 | 938.11 | 1,216.75 | 831.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 354.45 | 471.41 | -221.16 | -427.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,369.9 | 9,244.6 | 15,016.56 | 19,555.52 | 18,303.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.6 | 3,775.35 | 6,078.03 | 8,442.95 | 8,248.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.09 | 3,540.27 | 5,232.52 | 7,828.48 | 7,373.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.58 | -2,329.75 | -1,268.03 | -525.49 | 385.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.14 | -236.15 | 1,181.53 | 930.78 | 2,011.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.52 | -1,303.68 | -1,897.72 | -71.94 | -277.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 1,527.21 | 743.39 | -1,039.58 | -1,926.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.73 | 30.48 | -44.38 | -421.27 | -279.63 | |