| 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 | 326.08 | 524.71 | 1,425.74 | 2,691.66 | 3,686.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 51.92 | 160.49 | 203.18 | 207.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 27.25 | 132.26 | 153.65 | 134.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | 104.44 | 157.84 | 228.74 | 214.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.56 | 313.24 | 585.83 | 964.23 | 1,606.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.97 | 152.96 | 250.38 | 356.46 | 319.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.33 | 160.1 | 335.26 | 607.77 | 1,286.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.25 | -18.35 | -59.3 | 81.46 | -62.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.16 | 76.51 | -38.68 | 213.48 | -87.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -0.54 | 18.74 | 3.88 | -46.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.9 | -17.62 | 28.17 | -33.93 | -11.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 58.14 | 7.31 | 182.01 | -143.86 | |