| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | 9,748.82 | 8,329.93 | 10,125.11 | 17,463.65 | 22,766.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 1,883.1 | 871.43 | 472.8 | 2,760.52 | 4,102.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | 1,108.57 | 29.29 | -1,028.55 | 512.81 | 1,844.07 | |
Net Income | aa.aa | aa.aa | aa.aa | 1,013.04 | 72.8 | -827.81 | 498.68 | 1,423.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | 6,155.22 | 8,963.76 | 13,679.85 | 16,896.67 | 22,750.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 1,726.98 | 1,997.41 | 4,933.38 | 7,223.33 | 9,723.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | 4,373.58 | 6,638.75 | 6,449.4 | 6,899.51 | 8,361.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -1,333.45 | -828.9 | -3,018.73 | -2,459.64 | -2,346.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -811.25 | -326.36 | -2,798.4 | -1,189.74 | -1,201.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -369.97 | -959.72 | -1,661.46 | -1,101.99 | -967.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 220.5 | 2,556.15 | 3,717.87 | 2,140.74 | 2,624.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -976.27 | 1,299.55 | -707.72 | -186.11 | 454.4 | |