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 | 836.42 | 1,676.65 | 2,803.38 | 2,019.73 | 1,344 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.73 | 375 | 624.46 | 450.41 | 274.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.32 | 145.1 | 278.06 | 117.14 | -0.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.96 | 132 | 185.98 | 72.63 | -14.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.97 | 732.81 | 947.84 | 681.06 | 589.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.42 | 199.77 | 271.64 | 156.08 | 120.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.91 | 297.53 | 457.22 | 467.65 | 418.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.47 | -124.74 | 87.15 | 237.36 | 124.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.2 | -85.62 | 134.05 | 248.5 | 120.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | -34.05 | -43.87 | -13.78 | -8.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.01 | 119.09 | -87.6 | -221.24 | -46.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0.56 | 2.57 | 13.49 | 64.54 | |