| Period Ending: | 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 | 890.9 | 1,380.38 | 2,053.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.39 | 632.2 | 918.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.67 | -116.12 | -114.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.34 | -11.53 | 58.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,428.02 | 4,207.96 | 7,936.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.32 | 1,403.07 | 2,127.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,410.96 | 2,437.61 | 5,119.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.93 | -511.47 | -1,507.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.04 | -312.7 | -862.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,394.96 | 552.44 | -1,142.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596.98 | -24.59 | 3,160.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.3 | 213.7 | 1,156.81 | |