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 | 14.81 | 39.51 | 190.61 | 377.57 | 601.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 8.07 | 11.23 | 8.25 | 38.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 3.92 | -1.03 | -0.29 | 9.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 2.54 | -45.32 | 63.69 | 81.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.04 | 108.64 | 545.96 | 732.95 | 1,378.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.58 | 21.16 | 60.55 | 156.65 | 406.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.64 | 82.79 | 391.24 | 529.41 | 879.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -46.84 | -58.05 | 15.03 | -80.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.35 | -14.17 | 4.71 | 48.79 | 79.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -27.1 | -6.61 | 77.5 | -81.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.08 | 41.77 | 37.65 | -160.31 | 10.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 0.51 | 35.75 | -41.79 | -6.01 | |