| 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 | 42.45 | 56.69 | 66.86 | 158.8 | 318.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 18.02 | 22.73 | 70.1 | 94.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.07 | -30.94 | -42.63 | -28.5 | -24.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.09 | -19.39 | -45.56 | -20.96 | -34.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,294.2 | 3,508.73 | 3,870.18 | 4,738.85 | 5,634.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.19 | 73.12 | 171.01 | 229.46 | 385.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,169.02 | 3,152.92 | 3,096.87 | 3,082.79 | 3,043.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.93 | -15.82 | 88.55 | -327.59 | -193.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | -26.09 | 52.25 | -218.13 | -140.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.95 | -186.37 | -440.14 | -619.55 | -637.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.65 | 219.5 | 317.45 | 872.87 | 797.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.39 | 7.04 | -70.44 | 35.19 | 20.02 | |