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 | 370.06 | 528.01 | 2,708.62 | 4,398.01 | 3,760.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 14.12 | 198.31 | 123.07 | 181.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 12.85 | 194.66 | 115.33 | 168.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 12.43 | 83.19 | -84.24 | 11.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.48 | 95.47 | 412.76 | 356.29 | 365.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 2.48 | 83.38 | 2.79 | 0.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.66 | 92.81 | 329.07 | 352.94 | 363.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 8.54 | 189.42 | 5.1 | 104.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 5.18 | 133.04 | 7.68 | 44.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.37 | -4.11 | -102.18 | -12.87 | 65.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.12 | -1.28 | -5.2 | -37.67 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.87 | -0.21 | -20.89 | -98.55 | 87.52 | |