| 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 | 1,065.07 | 7,476.19 | 9,382.82 | 8,949.23 | 8,695.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.37 | 2,932.72 | 2,783.19 | 1,935.14 | 2,172.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225 | 2,620.09 | 2,022.24 | 1,298.35 | 1,872.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.09 | 1,863.07 | 1,675.97 | 1,022.55 | 512.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,536.13 | 8,079.96 | 14,116.83 | 20,881.18 | 26,864.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.08 | 2,776.05 | 2,919.21 | 4,320.46 | 5,620.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.45 | 4,690.66 | 10,742.23 | 14,776.47 | 17,445.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.6 | -2,330.74 | -863.5 | -3,293.68 | -2,668.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.97 | -90.35 | 2,369.67 | 424.59 | -443.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.53 | -611.51 | -1,649.04 | -2,397.71 | -2,239.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.91 | 803.82 | -649.21 | 1,810.34 | 2,697.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | 101.96 | 71.42 | -334.98 | 7.6 | |