| 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 | 8.46 | 47.18 | 71.41 | 71.53 | 53.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | 3.78 | 14.54 | 23.16 | 19.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -12.42 | -12.71 | -10.66 | -7.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -25.15 | 67 | 1,257.11 | 2,055.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 50.15 | 160.44 | 2,509.74 | 4,613.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 38.11 | 51.26 | 54.37 | 3.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 11.12 | 94.51 | 1,911.21 | 3,548.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | -19.85 | 20.96 | 0.81 | -40.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -6.71 | -13.62 | 75.38 | -68.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -10.87 | -1.72 | 0.11 | 51.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 12.55 | 23.62 | -49.98 | 3.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | -8.75 | 6.36 | 8.72 | -17.59 | |