| 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 | 105.48 | 1,025.22 | 73.58 | 84.99 | 94.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.48 | 1,025.22 | 73.58 | 84.99 | 94.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.44 | 1,024.93 | 73.27 | 84.62 | 94.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,346.16 | -2,505.88 | 1,398.02 | 2,614.5 | 1,349.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,237.94 | 4,672.56 | 6,043.74 | 8,525.53 | 9,573.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.2 | 0.25 | 0.31 | 0.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,250.75 | 4,684.93 | 6,053.04 | 8,534.17 | 9,589.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.49 | 619.88 | 42.68 | 33.56 | 37.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.3 | 64.05 | 90.06 | 80.58 | 84.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.25 | -28.77 | -81.86 | -90.82 | -82.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.95 | 35.28 | 8.2 | -10.32 | 2.27 | |