Period Ending: | 2016 01/01 | 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 | 93.7 | 169.78 | 382.12 | 447.79 | 292.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.93 | 97.15 | 255.77 | 321.75 | 190.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 39.07 | 126.65 | 225.57 | 95.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 32.39 | 104.36 | 189.72 | 78.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.61 | 509.46 | 614.54 | 624.16 | 636.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.25 | 55.57 | 96.59 | 90.98 | 95.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.76 | 308.15 | 382.51 | 423.97 | 448.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.49 | 17.75 | 93.67 | 123.76 | 60.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 42.07 | 144.61 | 202.35 | 76.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.68 | -11.86 | -19.76 | -15.28 | -28.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | -23.41 | -40.01 | -182.48 | -113.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | 6.8 | 84.84 | 4.6 | -65.84 | |