| Period Ending: | 2001 31/12 | 2002 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 | 4,221.57 | 5,507.78 | 7,704.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.07 | 246.84 | 773.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.99 | 134.68 | 602.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.09 | 142.41 | 445.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,090.02 | 2,545.67 | 5,178.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.72 | 922.07 | 1,710.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.46 | 1,196.76 | 2,123.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -922.64 | -384.61 | -1,980.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -909.49 | 206.79 | -1,773.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.55 | -497.47 | -96.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.87 | 308.43 | 1,838.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.52 | 18.05 | -31.31 | |