Period Ending: | 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 | 60.94 | 106.42 | 108.62 | 248.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.92 | 56.09 | 52.64 | 121.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 41.19 | 27.15 | 69.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 35.54 | 11.5 | 65.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.77 | 670.03 | 1,252.56 | 1,937.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.86 | 11.8 | 53.62 | 123.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.26 | 540.57 | 959.04 | 1,233.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,008 | -1,556.8 | 26.41 | -4,148.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.54 | 215.87 | 472.45 | 694.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,214.73 | -1,675.77 | -407.93 | -4,591.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.2 | 1,584.08 | 523.77 | 3,593.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.99 | 124.18 | 578.39 | -284.42 | |