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 | 11.86 | 45.93 | 211.88 | 382.07 | 355.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 11.95 | 28.85 | 72.73 | 55.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.33 | 0.28 | 2.45 | 24.45 | 3.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | 29.84 | -37.93 | 180.57 | -69.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.55 | 189.03 | 552.09 | 926.9 | 818.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 10.67 | 50 | 66.82 | 43.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.62 | 169.59 | 477.4 | 853.06 | 768.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | -0.9 | -45.08 | -9.25 | -25.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 22.35 | 34.43 | 13.67 | 20.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -8.43 | -79.3 | -1.04 | -2.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | 59.94 | -9.2 | 6.73 | -29.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 73.86 | -159.81 | -18.61 | -28.15 | |