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 | 83.94 | 141.73 | 540.31 | 812.66 | 664.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.34 | 37.67 | 143.22 | 302.98 | 230.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 7.31 | 23.91 | 122.51 | 62.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 15.73 | -3.86 | 101.88 | -7.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.25 | 135.81 | 448.09 | 743.63 | 690.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.53 | 70.27 | 172.76 | 143.92 | 103.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.89 | 46.67 | 228.49 | 554.2 | 531.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | -1 | -52.69 | 100.99 | 19.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 15.68 | -10.7 | 32.83 | -14.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -23.58 | 18.44 | -29.06 | -11.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | 9.75 | -5.96 | 40.81 | -2.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -5.74 | 10.27 | 28.21 | -44.17 | |