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 | 644.21 | 1,044.51 | 2,598.54 | 7,038.58 | 3,626.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.64 | 14.2 | 198.49 | 121.37 | 181.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 11.15 | 194.97 | 113.47 | 169.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 11.15 | 82.11 | -86.93 | 10.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.51 | 94.98 | 415.56 | 355.35 | 364.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.44 | 1.39 | 84.35 | 1.9 | 0.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.03 | 93.55 | 330.91 | 352.7 | 363 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | 7.92 | 188.29 | 4.54 | 105.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 10.72 | 141.63 | 17.58 | 81.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.74 | -13.29 | -109.51 | -24.96 | 27.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.53 | -1.65 | -4.23 | -37.72 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | -4.22 | -16.34 | -99.97 | 88.7 | |