| 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 | 1,821 | 9,051.23 | 15,509.13 | 18,909.66 | 17,030.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.04 | 700.22 | 3,052.95 | 3,584.41 | 3,209.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.44 | -59.34 | 1,695.24 | 1,969.58 | 1,746.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.89 | 539.16 | 1,272.76 | 1,236.43 | 1,200.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,536.63 | 12,243.05 | 19,563.69 | 27,278.6 | 28,008.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.08 | 2,582.45 | 3,369.01 | 4,993.56 | 5,000.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422.92 | 8,544.33 | 14,657.17 | 19,893.11 | 20,311.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.36 | -482.75 | 799.37 | 899.2 | 1,507.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.58 | 303.84 | 1,451.15 | 2,562.98 | 2,564.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.61 | -239.91 | -1.61 | -206.47 | -721.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.79 | 201.91 | 421.38 | -1,358.86 | -555.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | 192.89 | 1,501.65 | 420.2 | 721.72 | |