| 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 | 93 | 257 | 357 | 706 | 1,072 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65 | 186 | 262 | 594 | 965 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | 148 | 240 | 532 | 876 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293 | 318 | -8 | 330 | 781 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,911 | 4,815 | 5,518 | 14,963 | 17,484 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258 | 251 | 1,161 | 1,830 | 1,079 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049 | 1,864 | 2,684 | 6,826 | 7,854 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | 80.38 | 74.75 | 158 | 305.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | 76 | 117 | 213 | 451 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -493 | -682 | -410 | -432 | -1,365 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658 | 440 | 270 | 568 | 1,032 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160 | -166 | -23 | 347 | 109 | |