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 | 107.21 | 160.46 | 765.64 | 1,089.89 | 841.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.23 | 57.56 | 265.22 | 339.88 | 230.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.55 | 43.78 | 207.57 | 247.81 | 160.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | 7.18 | -24.68 | -76 | 109.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.17 | 414.57 | 1,065.49 | 1,400.33 | 1,891.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.44 | 151.07 | 347 | 444.87 | 532.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.61 | 228.66 | 615.84 | 805.49 | 1,185.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.53 | -20.42 | -127.27 | -142.75 | 8.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.26 | -26.42 | -41.39 | -120.86 | -33.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -20.47 | -49.72 | -21.41 | -113.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 98.61 | -46.92 | 104.34 | 183.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.24 | 51.72 | -193.73 | -74.28 | 30.41 | |