| 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 | 782.18 | 1,332.84 | 2,461.72 | 2,918.77 | 3,107.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.78 | 435.75 | 1,009.43 | 1,231.6 | 1,156.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.53 | 223.27 | 615.34 | 696.05 | 479.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.21 | 168.95 | 481.9 | 448.35 | 216.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073.44 | 5,234.86 | 5,507.44 | 7,964.77 | 7,529.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.39 | 667.1 | 641.68 | 940.36 | 759.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500.63 | 3,607.09 | 3,921.24 | 4,651.39 | 4,548.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.8 | 40.3 | 192.47 | 44.32 | 376.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 280.99 | 574.34 | 655.48 | 951.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.45 | 375.77 | -366.51 | -959.02 | -350.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.94 | -367.77 | -325.79 | 188.08 | -373.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.32 | 288.99 | -117.96 | -115.47 | 227.68 | |