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 | 60.08 | 96.63 | 158.72 | 309.79 | 637.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.43 | 85.57 | 144.24 | 289.63 | 598.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.08 | 72.91 | 122.68 | 239.73 | 495.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | 13.53 | 30.15 | 66.11 | 119.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.57 | 586.21 | 709.2 | 955.86 | 1,453.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.29 | 354.79 | 442.71 | 565.54 | 923 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.63 | 226.99 | 260.3 | 376.2 | 508.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.52 | -76.72 | -72.51 | -180.52 | -315 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.6 | -36.64 | -35.15 | 48.6 | -286.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.01 | -0.17 | -0.87 | -16.42 | -6.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.73 | 85.89 | 5.27 | -40.04 | 319.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 49.08 | -30.75 | -7.86 | 26.51 | |