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 | 180.86 | 212.89 | 328.82 | 591.08 | 898.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.6 | 189.7 | 297.71 | 540.92 | 832.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.19 | -83.3 | -67.61 | 22.64 | 147.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.41 | -85.53 | -68.17 | 245.02 | 133.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.22 | 343.92 | 371.82 | 688.82 | 879.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.37 | 61.7 | 90.2 | 130.06 | 144.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.9 | 265.7 | 268.93 | 545.18 | 727.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.27 | -54.02 | -25.72 | -1.23 | -36.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.28 | -83.42 | -46.99 | -18.26 | 65.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -3.42 | -3.28 | -6.06 | -6.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.34 | -61.56 | 42.78 | -6.7 | -4.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.67 | -147.27 | -5.18 | -33.93 | 59.65 | |