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 | 40.57 | 62.52 | 319.01 | 545.3 | 571.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 11.19 | 99.48 | 146.35 | 152.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.41 | -10.4 | 37.82 | 39.29 | 51.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.73 | -8.63 | 18.35 | 10.63 | 57.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.28 | 75.42 | 353.99 | 403.73 | 472.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | 14.25 | 110.66 | 119.55 | 131.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.97 | 42.5 | 153.9 | 179.47 | 241.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | -5.04 | -13.5 | 11.67 | 4.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -3.5 | 39.88 | 69.98 | 90.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.88 | -131.42 | -69.94 | -56.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | 4.49 | 97.58 | -0.88 | -32.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.19 | 1.86 | 8.28 | -0.44 | 2.06 | |