| 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 | 957.07 | 3,676.48 | 4,625.1 | 4,463.75 | 4,464.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.16 | 791.3 | 920.58 | 598.7 | 565.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.96 | 452.3 | 420.99 | 26.2 | 212.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.94 | 662.43 | 500.67 | 433.88 | -21.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869.14 | 5,398.43 | 8,459.94 | 11,000.04 | 10,989.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.34 | 2,331.7 | 3,000.64 | 3,472.28 | 3,679.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.14 | 2,848.47 | 5,146.84 | 7,263.56 | 6,909.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.53 | -56.38 | -294.4 | -447.55 | -867.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.81 | 55.3 | 621.4 | 352.86 | 783.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.72 | -80.1 | -332.77 | -625.23 | -572.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.96 | 66.39 | -155.25 | 325.48 | -294.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 18.86 | 102.22 | -19.9 | -134.09 | |