Period Ending: | 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 | 291.34 | 501.99 | 563.61 | 386.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.96 | 299.96 | 381.95 | 235.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.68 | 174.55 | 245.62 | 113.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | 73.94 | 173.7 | 71.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.39 | 771.73 | 694.35 | 725.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.8 | 190.9 | 70.33 | 233.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.27 | 200.85 | 377.31 | 421.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.12 | 124.76 | 25.28 | 112.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.6 | 305.61 | 156.8 | 151.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.92 | -140.23 | -68.18 | -28.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.27 | -7.1 | -166.37 | -36.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.43 | 158.27 | -77.74 | 86.74 | |