| 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 | 6,990.22 | 1,388.11 | 2,315.38 | 7,265.27 | 658.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,344.8 | 552.88 | 675.23 | 1,796.45 | 318.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.95 | 178.91 | 358.49 | 1,362.12 | 17.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.18 | 305.13 | 580.01 | 1,272.34 | 244.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,974.72 | 19,772.44 | 27,994.92 | 27,329.47 | 32,975.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,461.78 | 8,281.24 | 13,253.83 | 11,697.49 | 12,029.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,652.95 | 9,599.13 | 11,824.63 | 13,859.99 | 17,515.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.01 | -2,527.99 | -5,209.51 | 3,295.03 | -219.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.02 | -2,816.4 | -2,801.3 | 3,549.87 | -977.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.63 | 468.1 | -2,416.4 | 319.27 | 271.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,321.44 | 2,245.2 | 5,527.46 | -3,141.05 | 746.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.74 | -101.43 | 307.28 | 732.77 | 41.06 | |