Period Ending: | 2015 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.22 | 80.94 | 154.08 | 258.22 | 426.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | 1.17 | 35.27 | 91.04 | 219.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.41 | -57.57 | -39.37 | 24.43 | 138.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.75 | -71.65 | -65.9 | -28.24 | 197.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.67 | 276.25 | 348.46 | 329.18 | 488.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | 30.38 | 39.27 | 49.81 | 55.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.25 | 141.17 | 151.97 | 135.21 | 349.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.49 | -96.39 | -53.5 | 0.38 | 75.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102 | -112.37 | -59.51 | 8.8 | 118.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.72 | -13.51 | -13.91 | -4.98 | -8.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.9 | 121.05 | 108.85 | -38.99 | -58.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.17 | -4.83 | 35.43 | -35.17 | 51.8 | |