| 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 | 245.71 | 650.32 | 1,095.17 | 1,084.78 | 1,260.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.28 | 12.64 | 222.99 | 214.98 | 195.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.93 | -53.19 | 87.58 | 88.73 | 91.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 32.6 | 27.47 | 46.62 | -54.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.93 | 1,103.7 | 1,889.37 | 2,295.9 | 2,198.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.06 | 412.31 | 776.9 | 919.53 | 1,011.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.97 | 443.48 | 672.26 | 892.93 | 845.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.61 | -337.45 | -393.24 | -122.73 | 193.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 65.69 | -430.1 | 467.23 | 5.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -138.23 | -41.31 | -349.37 | 9.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.55 | 105.92 | 523.15 | -258.62 | -132.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.08 | 33.39 | -73.99 | -57.6 | -90.19 | |