| 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 | 108.55 | 103.99 | 342.79 | 62.69 | 9,214.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.58 | 103.99 | 339.59 | 54.82 | 9,214.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -782.14 | -816.6 | -561.24 | -1,269.07 | 6,917.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,018.15 | -1,202.14 | -703.74 | -1,078.83 | 6,455.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067.63 | 1,539.81 | 1,979.99 | 9,505.6 | 15,948.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.32 | 195.49 | 284.58 | 403.47 | 664.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.8 | 815.91 | 1,592.84 | 8,616.74 | 14,830.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589.73 | -384.08 | -228.98 | -736.41 | 4,391.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,211.97 | -942.31 | -425.67 | -930.82 | 6,531.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.12 | 281.26 | -1,094.03 | -7,306.52 | -2,248.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.75 | 587.5 | 907.01 | 8,288.49 | -378.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.88 | -59.87 | -619.92 | 57.39 | 3,850.51 | |