| 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 | 1,016.96 | 2,908.37 | 4,242.35 | 4,679.56 | 1,433.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.63 | 568.91 | 1,240.05 | 1,471.32 | 461.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.85 | 186.15 | 745.92 | 921.89 | 183.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.9 | 200.25 | 683.72 | 679.51 | 203.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,476.88 | 14,274.71 | 13,141.42 | 12,551.83 | 13,308.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,413.63 | 8,065.89 | 6,759.99 | 5,786.64 | 6,638.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,663.93 | 5,837.13 | 6,034.86 | 6,450.81 | 6,394.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,373.77 | -630.59 | 1,664.07 | 1,487.84 | -1,675.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,144.09 | -659.73 | 1,738.97 | 1,653.29 | -1,660.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 0.28 | -49.31 | 76.21 | 42.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.78 | 668.66 | -1,102.22 | -892.77 | 624.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.29 | 15.69 | 578.46 | 836.73 | -992.95 | |