| Period Ending: | 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 | 1,260.01 | 1,481.04 | 1,822.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.81 | 761.22 | 929 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.41 | 21.65 | 111.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 93.78 | 136.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,147 | 2,471.91 | 7,749.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.73 | 642.25 | 848.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.62 | 1,772.23 | 6,871.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.66 | 21.36 | -494.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107 | 131.37 | 271.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.93 | -88.25 | -5,198.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.33 | -34.36 | 4,956.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.62 | 6.4 | 30.57 | |