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 | 25.8 | 34.68 | 144.13 | 289.07 | 328.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 18.97 | 71.29 | 140.53 | 170.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 2.07 | 20.89 | 50.4 | 70.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 80.58 | 1,311.51 | 933.59 | -424.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.41 | 614.54 | 2,988.58 | 5,250.89 | 4,970.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.84 | 3.79 | 10.7 | 20.59 | 30.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.59 | 605.51 | 2,964.79 | 5,213.4 | 4,603.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | -1.71 | -10.95 | 9.6 | 60.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 5.51 | 20.37 | 13.76 | 88.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -2.52 | -23.5 | -43.21 | -49.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 5.55 | 0.73 | -1.53 | -26.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 8.54 | -2.4 | -20.83 | 18.74 | |