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 | 87.19 | 187.87 | 600.99 | 388.99 | 675.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | 52.92 | 99.53 | 29.89 | 125.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.33 | 50.37 | 100.73 | 69.07 | 123.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.53 | 66.69 | 70 | 23.73 | 109 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.2 | 113.67 | 307.66 | 356.04 | 523.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.5 | 17.65 | 29.02 | 36.7 | 44.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.29 | 93.19 | 232.89 | 292.11 | 438.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | -0.76 | 45.3 | 61.47 | 91.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.91 | 44.24 | 51.11 | 16.97 | 125.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -9.61 | 58.74 | -4.47 | -0.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.03 | -30.68 | -134.85 | -22.24 | 0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | 3.96 | -25 | 43.15 | 139.6 | |