| 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 | 1,232.4 | 1,602.5 | 1,784.2 | 2,362.6 | 2,369 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.5 | 219.3 | 240.6 | 601.7 | 739.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136 | 63.6 | 41.1 | 365.7 | 495 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,494.4 | 176.5 | 865.4 | 373.4 | 982.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,603.1 | 2,860.3 | 4,322.2 | 4,419.8 | 5,304.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422 | 504.4 | 744.3 | 679.5 | 691.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.4 | 1,297.9 | 1,997 | 2,244.3 | 3,171.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,995.98 | -28.16 | -392.38 | -253.74 | 165.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.2 | 127 | 267.5 | 355.4 | 546.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -16.7 | -665.8 | -452.3 | -205.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.7 | -6.4 | 285.5 | -158.3 | -103.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.8 | 103.9 | -112.8 | -255.2 | 237 | |