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 | 26.3 | 37.15 | 49.84 | 80.73 | 77.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.3 | 37.15 | 49.84 | 80.73 | 77.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 14.69 | 22.66 | 45.6 | 37.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 13.46 | 20.35 | 39.2 | 32.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.91 | 1,241.98 | 1,714.18 | 1,986.21 | 2,188.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.13 | 1,096.44 | 1,508.88 | 1,733.35 | 1,899.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.57 | 111.74 | 149.12 | 185.83 | 211.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.13 | -268.97 | -319.95 | -120.73 | -250.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -4.52 | -16.75 | -25.06 | -7.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.89 | 350.34 | 446.06 | 206.42 | 171.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.44 | 76.85 | 109.36 | 60.61 | -85.89 | |