| 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 | 872 | 1,476.51 | 2,347.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.95 | 1,173.14 | 1,733.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.44 | 65.88 | 121.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.55 | 126.04 | 128.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.19 | 707.54 | 2,154.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.47 | 221.37 | 404.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.03 | 476.72 | 540.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.38 | 178.62 | 110.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.48 | 251.08 | 300.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.11 | -19.05 | -1,024.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.48 | -107.85 | 729.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.89 | 123.92 | 7.18 | |