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 | 10.14 | 10.08 | 39.23 | 44.18 | 243.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 9.81 | 33.87 | 42.69 | 77.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | -9.01 | 25.09 | 28.48 | 77.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.76 | 30.99 | 123.36 | 22.63 | 65.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.11 | 365.03 | 1,121.11 | 1,615.21 | 1,646.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 16 | 25.76 | 25.52 | 21.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.87 | 348.82 | 1,094.62 | 1,588.34 | 1,618.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | 9.96 | -27.45 | 4.95 | 13.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | 9.45 | -0.74 | 26.96 | 37.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.35 | -13.67 | -13.41 | -24.94 | 22.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.22 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | 0.49 | 1.95 | 3.65 | 35 | |