| Period Ending: | 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 | 1,082.95 | 1,716.86 | 3,251.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.68 | 1,370.14 | 2,835.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,545.39 | -1,424.69 | 139.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,511.23 | -1,468.36 | 709.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,528.24 | 5,498.52 | 7,248.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.12 | 2,178.3 | 2,787.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,437.27 | 1,986.2 | 3,608.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,997.95 | -907.71 | 757.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,502.82 | -1,114.3 | 52.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -816.66 | -248.24 | -205.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.31 | 1,392.97 | 551.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,342.63 | 32.98 | 395.07 | |