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 | 79.05 | 414.7 | 696.54 | 679.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | 11.91 | 64.76 | 71.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | -12.51 | 31.17 | 43.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.23 | -39.07 | 39.91 | 32.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.75 | 254.8 | 703.06 | 487.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.61 | 65.67 | 384.39 | 144.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.99 | 184.07 | 305.02 | 336.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | -31.68 | 23.45 | 126.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.27 | -187.58 | 138.73 | 309.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -5.42 | -2.81 | -4.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -60.22 | 1.86 | -1.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.75 | -253.18 | 98.94 | 228.38 | |