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 | 2.39 | 29.23 | 281.32 | 477.39 | 1,103.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 9.68 | 45.36 | 62.19 | 157.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 5.82 | 11.14 | 19.95 | 109.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 14.7 | 39.43 | -19.24 | 33.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.3 | 62.54 | 416.28 | 639.59 | 657.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 9.85 | 171.48 | 327.79 | 314.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.61 | 52.19 | 189.22 | 254.61 | 287.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | -18.12 | -158.89 | -131.1 | -82.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | -7.49 | 24.16 | -56.42 | -13.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | -5.04 | -83.53 | -2.99 | -24.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.16 | -0.23 | 73.74 | 67.84 | 35.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.67 | -12.76 | 14.36 | -13.32 | -15.93 | |