| 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 | 335.58 | 708.41 | 1,170.9 | 1,734.9 | 2,507.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.66 | 327.76 | 558.6 | 793.16 | 1,005.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.79 | 157.12 | 356.99 | 552.38 | 769.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.23 | -193.21 | 243.82 | 8.68 | 501.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,863.85 | 2,429.58 | 2,964.69 | 4,037.95 | 4,373.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.8 | 197.98 | 181.84 | 347.25 | 399.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.1 | 19.4 | 175.88 | 81.37 | 334.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,957.89 | 782.04 | -671.98 | -1,110.58 | -772.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.04 | -20.66 | 128.98 | -187.96 | -310.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,286.96 | -411.25 | -373.35 | -469.5 | 723.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587.65 | 44.91 | 282.21 | 681.81 | -227.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.64 | -387 | 37.84 | 24.36 | 185.36 | |