| 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 | 1,108.86 | 1,771.22 | 2,748.49 | 2,880.08 | 2,593.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.57 | 251.41 | 357.33 | 522.08 | 308.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 138.72 | 178.04 | 259.11 | 85.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.29 | 146.43 | 506.45 | 309.04 | 101.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,818.85 | 4,079.67 | 5,349.73 | 7,860.17 | 7,941.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.45 | 891.77 | 496.77 | 1,701.52 | 1,983.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.04 | 2,073.13 | 3,772.19 | 5,074.76 | 4,784.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -740.4 | -843.84 | -1,031.91 | -2,319.13 | 1,263.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -730.81 | -716.98 | 140.52 | -349.81 | 1,001.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.79 | -48.12 | -731.48 | -1,971.09 | -484.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.05 | 884.32 | 797.12 | 2,267.98 | -370.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.97 | 119.23 | 206.16 | -52.92 | 146.07 | |