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 | - | 395.8 | 1,259.09 | 1,404.03 | 1,644.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 12.62 | 193.6 | 214.74 | 286.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | -67.24 | 59.35 | 61.39 | 111.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -56.13 | 66.05 | 61.38 | 79.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.67 | 793.16 | 1,043.98 | 1,020.61 | 1,495.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 341.47 | 485.98 | 455.93 | 797.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.98 | 45.99 | 176.14 | 262.65 | 338.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 33.2 | 12 | 17.2 | -5.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 19.25 | 49.34 | 27.52 | 73.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | -12.34 | -21.33 | -23.82 | -63.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 10.11 | -16.96 | -17.13 | 3.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | 17.02 | 11.06 | -13.43 | 13.82 | |