| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 109.07 | 332.98 | 516.55 | 803.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 64.67 | 203.28 | 319.49 | 381.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.99 | -50.49 | 34.98 | 55.88 | 19.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.45 | -70.91 | 4.21 | 33.69 | -7.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.72 | 173.97 | 277.26 | 940.38 | 1,163.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.57 | 58.29 | 111.37 | 205.09 | 231.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 54.51 | 102.65 | 352.94 | 415.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.14 | -20.93 | 41.26 | 53.71 | -36.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.07 | -43.58 | 14.27 | 27.49 | -17.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -11.58 | -16.84 | -86.69 | -285.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 119.2 | 7.09 | 416.79 | -3.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.59 | 64.24 | 5.52 | 355.7 | -298.13 | |