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 | 207.86 | 319.38 | 1,296.64 | 1,747.71 | 2,065.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.77 | 45.32 | 174.45 | 88.76 | 218.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.6 | 37.71 | 130.44 | 23.41 | 167.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.53 | 40.27 | 116.94 | -90.82 | 94.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.98 | 169.54 | 790.38 | 1,036.16 | 1,014.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.79 | 71.46 | 348.76 | 471.57 | 443.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.02 | 87.91 | 287.75 | 177.11 | 271.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.74 | 0.05 | 16.79 | -118.11 | 116.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.92 | 39.8 | 305.49 | 281.55 | 82.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -2.11 | -174.56 | -30.07 | 12.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.26 | -40.58 | -71.19 | -198.66 | -13.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.18 | -2.89 | 19.69 | -8.68 | 7 | |