| 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 | 788.04 | 3,042.68 | 4,334.2 | 5,118.24 | 5,077.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.46 | 445.53 | 1,250.13 | 1,154.78 | 1,309.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.35 | 152.81 | 705.07 | 438.82 | 605.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.16 | -74.28 | 190.63 | 143.27 | 259.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.98 | 2,548.32 | 3,805.37 | 5,116.46 | 5,470.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.1 | 882.16 | 1,162.36 | 1,631.5 | 1,708.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.55 | 1,592.15 | 2,532.01 | 3,380.02 | 3,567.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | -442.47 | -106.01 | -148.78 | 120.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.18 | -154.02 | 203.46 | 565.33 | 427.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.27 | -155.75 | -42.38 | -451.74 | -255.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.52 | 30.41 | -111.18 | -89.53 | 10.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.7 | -276.55 | 33.04 | 58.04 | 229.19 | |