| 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 | 252.15 | 182.2 | 187.18 | 738.56 | 2,821.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.49 | 4.64 | 56.68 | 256.86 | 877.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.46 | -463.84 | -451.17 | -335.29 | -95.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.31 | 483.66 | 571.26 | 498.58 | 788.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,375.02 | 15,504.39 | 19,177.01 | 14,746.36 | 20,451.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.68 | 100.12 | 141.11 | 557.43 | 1,386.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,262.84 | 15,394.58 | 19,031.02 | 14,172.31 | 18,412.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.39 | -263.89 | -130.69 | 181.61 | -164.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.59 | -432.45 | -282.11 | -501.28 | 654.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.21 | 1,776.37 | 3,298.88 | 1,149.79 | 41.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.77 | -522.75 | -734.67 | -2,784.84 | 376.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.44 | 821.07 | 2,282.89 | -2,134.64 | 1,080.5 | |