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 | 81.53 | 119.01 | 556.71 | 950.94 | 1,346.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | 24.12 | 149.67 | 234.4 | 333.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | 8.29 | 86.55 | 103.83 | 176.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 2.27 | 102.28 | 76.14 | 48.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.35 | 172.69 | 986.42 | 1,643.27 | 1,466.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.75 | 67.42 | 212.86 | 484.04 | 265.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.81 | 77.06 | 625.43 | 956.4 | 999.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.54 | -8.63 | -13.41 | 121.62 | -56.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 7.85 | 125.32 | 198.25 | 68.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | -4.64 | -24.91 | -65.25 | -53.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -9.37 | -34.79 | -48.66 | -44.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | -6 | 66.57 | 75.39 | -121.31 | |