| 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 | 4,634.16 | 20,696.52 | 29,202.86 | 28,024.1 | 27,032.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.88 | 2,118.89 | 3,434.28 | 2,583.2 | 2,074.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.64 | 693.92 | 1,767.55 | 448.33 | 224.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.47 | -769.96 | -641.83 | -1,149.82 | -2,972.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,196.77 | 12,125.78 | 14,828.37 | 17,002.44 | 16,166.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,771.71 | 7,469.83 | 9,471.1 | 11,331.59 | 13,187.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.36 | 3,528.73 | 4,298.19 | 4,855.27 | 2,002.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.46 | -1,798.75 | 1,376.08 | 1,058.77 | 942.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.5 | 1,038.7 | 1,094.14 | 2,830.37 | 1,697.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.03 | -671.04 | -562.06 | -381.57 | -579.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.34 | -128.9 | -689.88 | -1,317.07 | -1,576.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.86 | 294.44 | 90.07 | 841.8 | -879.57 | |