| 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 | 751.61 | 3,144.53 | 4,496.18 | 5,316.77 | 4,374.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.22 | 882.65 | 1,394.36 | 1,631.46 | 1,849.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.41 | 244.37 | 370.9 | 404.89 | 385.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.3 | -35.9 | -210.25 | -318.67 | -291.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.41 | 2,765.89 | 3,116.2 | 3,345.54 | 3,165.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.95 | 2,318.68 | 1,937.23 | 2,080.64 | 2,076.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | 346.41 | 1,118.11 | 1,168.81 | 879.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.25 | -59.83 | 199.68 | -242.5 | -12.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.83 | 434.31 | 752.72 | 226.94 | 203.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.86 | -104.38 | -129.62 | -201.24 | -52.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.15 | 420.25 | -513.3 | -346.68 | -181.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.54 | 611.22 | -394.35 | -678.31 | -145.44 | |