| 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 | 341.54 | 2,405.44 | 3,159.8 | 2,538.38 | 3,024.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.48 | 668.22 | 917.96 | 480.48 | 485.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.82 | 439.86 | 607.08 | 68.72 | 222.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.4 | 542.84 | 785.77 | 47.97 | 378.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.86 | 1,837.18 | 5,112.16 | 5,906.25 | 5,982.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.86 | 646.63 | 1,078.7 | 866.84 | 1,055.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.39 | 896.58 | 3,667.35 | 4,446.76 | 4,407.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | -80.32 | 131.58 | -403.75 | 339.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.74 | 504.79 | 697.61 | -30.33 | 750.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.04 | -179.79 | -85.79 | 12.28 | -442.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.36 | -121.74 | 17.4 | -286.07 | 8.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.9 | 157.42 | 368.19 | -591.74 | 251.2 | |