| 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 | 239.43 | 1,071.02 | 1,838.79 | 1,874.57 | 1,914.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.96 | 658.22 | 1,044.46 | 985.21 | 971.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.61 | 280.59 | 404.2 | 211.35 | 224.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.08 | 151.32 | 122.57 | -49.33 | -9.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.8 | 1,446.98 | 3,053.93 | 1,973.31 | 2,475.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.69 | 995.74 | 2,310.29 | 1,047.17 | 1,546.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.2 | 395.28 | 691.24 | 858.47 | 848.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | 7.49 | -1,237.4 | 1,502.88 | 129.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 60.65 | 61.89 | 94.56 | 29.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.44 | -14.52 | -2.78 | 1.42 | 1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.84 | -44.12 | -37.53 | -97.32 | -76.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.27 | 0.25 | 20 | -18.45 | -56.39 | |