| 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 | 2,330.37 | 8,712.74 | 16,358.57 | 20,233.97 | 19,245.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359.13 | 2,884.06 | 6,840.57 | 8,079.65 | 6,304.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.11 | 110.28 | 1,589.18 | 2,152.52 | -12.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.09 | 851.06 | 4,887.83 | 90.86 | -806.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,079.93 | 20,535.8 | 32,404.33 | 38,913.4 | 37,626.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632.49 | 6,650.55 | 9,985.47 | 9,999.76 | 10,072.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,727.78 | 11,530.18 | 21,343.64 | 27,240.08 | 26,319.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -591.56 | -6,396.65 | -6,358.07 | -5,118.09 | -605.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.77 | 2,261.92 | 7,157.26 | 9,852.46 | 5,284.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -739.85 | -4,163.56 | -5,844.74 | -7,083.13 | -628.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.09 | 699.36 | -310.65 | -3,509.07 | -2,808.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.12 | -1,162.57 | 1,194.15 | -1,605.53 | 1,416.4 | |