| Period Ending: | 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 | 7,669.92 | 10,033 | 9,012.89 | 10,300.19 | 16,912.92 | |
Gross Profit | aa.aa | aa.aa | 641.29 | 956.45 | 1,821.03 | 2,348.52 | 3,823.39 | |
Operating Income | aa.aa | aa.aa | 303.62 | 606.88 | 1,421.57 | 1,926.08 | 3,115.13 | |
Net Income | aa.aa | aa.aa | 198.34 | 395.35 | 1,069.9 | 1,512.09 | 2,371.53 | |
Total Assets | aa.aa | aa.aa | 6,937.67 | 8,428.08 | 7,958.25 | 9,753.8 | 15,484.59 | |
Total Current Liabilities | aa.aa | aa.aa | 4,182.49 | 5,530.13 | 4,101.31 | 4,746.62 | 7,022.18 | |
Total Equity | aa.aa | aa.aa | 1,046.68 | 2,345.03 | 3,387.5 | 4,470.16 | 8,026.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | -764.48 | 794.07 | 1,247.21 | 1,624.66 | 1,301.95 | |
Cash from Operations | aa.aa | aa.aa | -119.78 | 1,258.2 | 2,071.15 | 1,720.31 | 2,944.75 | |
Cash from Investing | aa.aa | aa.aa | -582.07 | -240.28 | -524.07 | 233 | -1,092.56 | |
Cash from Financing | aa.aa | aa.aa | 1,441.12 | -180.55 | -2,108.84 | -569.87 | 1,740.5 | |
Net Change in Cash | aa.aa | aa.aa | 738.86 | 846.5 | -565.23 | 1,395.68 | 3,620.58 | |