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 | 153.31 | 202.79 | 425.61 | 1,074.34 | 1,250.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.85 | 60.33 | 189.8 | 559.94 | 599.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.09 | -27.45 | 13.76 | 126.88 | 108.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.53 | -61.62 | -9.21 | 119.46 | 81.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.64 | 422.68 | 446.91 | 754.59 | 923.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.82 | 306.47 | 318.16 | 408.19 | 470.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.79 | 88.39 | 102.98 | 301.71 | 413.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.88 | 19.15 | 53.64 | 180.19 | -98.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 7.81 | -2.08 | 182.99 | -27.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | 4.28 | 32.34 | -74.47 | -58.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 36.1 | -34.83 | -10.28 | 52.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 47.98 | -3.63 | 98.61 | -36.22 | |