| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,124.44 | 6,128.6 | 10,090.9 | 11,387.51 | 18,416.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,943.02 | 1,877.86 | 3,711.15 | 3,953.48 | 5,404.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440.28 | 967.94 | 2,671.42 | 2,852.75 | 3,645.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.3 | 375.77 | 217.69 | 42.01 | 1,157.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,244.56 | 41,713.97 | 43,565.88 | 52,770.78 | 56,840.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436.54 | 5,026.87 | 4,736.21 | 5,783.91 | 8,152.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,996.62 | 13,736.02 | 14,937.64 | 20,214.77 | 21,406.34 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.52 | -713.9 | -1,491.97 | 484.34 | -906.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.79 | 1,268.09 | 2,790.18 | 4,155.63 | 5,135.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,245.68 | -9,089.33 | -1,730 | -3,405.2 | -5,077.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.75 | 8,120.25 | -9.42 | 101.76 | -1,103.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.64 | 299.01 | 1,050.77 | 852.19 | -1,045.94 | |