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 | 64.92 | 85.48 | 237.11 | 360.68 | 480.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.03 | 40.99 | 88.04 | 92.68 | 132.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.83 | 35.19 | 66.53 | 36.45 | 98.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.74 | 37.54 | 23.96 | 214.7 | 150.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.73 | 190.91 | 756.02 | 1,058.48 | 1,206.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 21.15 | 125.42 | 74.09 | 67.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.87 | 132.1 | 531.64 | 972.37 | 1,123.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | -12.42 | -36.47 | -62.54 | -40.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.12 | 31.03 | 143.85 | 184.85 | 231.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.32 | -28.2 | -116.9 | -218.38 | -192.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 1.07 | -8.16 | 11.67 | -14.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 3.91 | 2.85 | -38.36 | 16.3 | |