| Period Ending: | 2018 31/12 | 2019 31/12 | 2021 01/01 | 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 | 2,704.97 | 4,103.45 | 6,519.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.46 | 1,695.2 | 2,124.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.7 | 395.28 | 746 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.58 | 688.15 | 926.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,969.35 | 15,314.17 | 19,823.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,981.74 | 6,830.53 | 11,366.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,591.64 | 5,299.07 | 7,115.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,555.57 | -776.75 | 2,856.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,657.34 | -282.53 | 3,633.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -835.71 | -892.16 | -1,329.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.15 | 1,361.22 | -63.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,156.65 | 183.77 | 2,239.4 | |