| 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 | 6.05 | 165.17 | 141.25 | 193.13 | 325.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 72.23 | 39.81 | 112.18 | 215.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 53.41 | 27.1 | 100.65 | 196.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | 38.79 | 10.87 | 91.17 | 196.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.24 | 235.85 | 259.11 | 279.07 | 407.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.24 | 78.81 | 127.02 | 70.37 | 21.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.59 | 99.38 | 112.19 | 201.25 | 380.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.62 | 18.28 | 21.8 | 39.1 | 92.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.17 | 84.39 | 63.84 | 61.76 | 185.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.33 | -30.55 | -37.84 | -12.87 | -27.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.83 | -48.43 | -25.07 | -44.7 | -32.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.91 | 5.41 | 1.15 | 4.2 | 125.71 | |