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 | 397.23 | 601 | 1,241.63 | 1,226.74 | 944.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.95 | 221.85 | 536.9 | 560.31 | 420.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.29 | 55.99 | 125.58 | 139.53 | 86.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.77 | 39.43 | 90.72 | 94.04 | 67.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.46 | 1,155.51 | 1,249.18 | 1,195.01 | 1,123.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.56 | 344.62 | 351.54 | 354.55 | 276.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.38 | 345.61 | 443.88 | 507.59 | 544.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.19 | -44.39 | 34.62 | 146.93 | 45.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.69 | 67.5 | 94.14 | 203.83 | 110.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.39 | -211.45 | -34.12 | -90.79 | -49.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.26 | 191.52 | 5.57 | -196.03 | -39.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.04 | 47.57 | 65.58 | -83 | 21.18 | |