| 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 | 1,035.76 | 2,331.61 | 845.94 | 1,491.23 | 4,404.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.83 | 587.43 | 145.82 | 480.95 | 1,716.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.26 | 169.97 | -179.16 | -102.44 | 322.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.63 | 140.08 | -144.75 | -204.56 | -170.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,599.15 | 11,806.14 | 12,577.37 | 18,033.1 | 24,819.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,229.51 | 5,470.04 | 6,592.6 | 8,107.38 | 10,225.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,398.09 | 5,322.04 | 5,793.26 | 8,906.17 | 13,471.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.74 | -1,291.07 | -566.41 | -2,573.68 | -514.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.09 | -577.56 | -786.69 | -2,456.72 | -453.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.02 | -160.59 | 26.52 | -499.89 | -1,697.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.09 | 680.54 | 686.11 | 3,898.7 | 3,426.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.84 | -57.2 | -74.13 | 942.93 | 1,275.52 | |