| 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 | 1,522.51 | 4,275.82 | 9,860.46 | 10,885.55 | 6,403.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.2 | 1,973.63 | 2,824.61 | 4,980.42 | -286.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.98 | 875.27 | 34.37 | 2,460.71 | -3,369.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.12 | -25.22 | 1,225.88 | -1,864.47 | -4,597.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.67 | 4,197.75 | 10,981.3 | 9,921.43 | 7,745.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.21 | 1,700.35 | 4,108.72 | 4,328.97 | 6,605.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.01 | 1,247.23 | 4,547.63 | 3,990.05 | -526.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.25 | -548.86 | -4,181.92 | 2,013.56 | 1,629.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.37 | 153.37 | 331.37 | 720.31 | 409.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -82.63 | -115.45 | -13.65 | -12.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.1 | -84.29 | -87.8 | -672.28 | -839.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.9 | -13.55 | 128.12 | 34.39 | -441.58 | |