| 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 | 431.02 | 1,481.81 | 2,147.19 | 2,032.18 | 2,246.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.12 | 199.29 | 392.57 | 99.96 | 342.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.59 | 17.01 | 52.39 | -316.96 | -146.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.75 | 24.18 | 104.09 | -456.02 | -192.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.23 | 2,547.46 | 3,817.83 | 5,004.07 | 5,005.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.14 | 597.56 | 608.73 | 901.31 | 1,127.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.02 | 1,732.9 | 2,894.18 | 3,617.8 | 3,339.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | -110.97 | -217.05 | 188.2 | 196.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.16 | -163.45 | -196.5 | 74.41 | -174.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.36 | -19.53 | 577.39 | 659.52 | 1,092.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 275.91 | -609.13 | -737.3 | -906.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.29 | 92.22 | -132.93 | 2.95 | 4.61 | |