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 | 56.06 | 304.95 | 383.08 | 435.3 | 551.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.11 | 298.63 | 381.7 | 434.46 | 548.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.41 | 33.77 | 63.68 | 46.13 | 97.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.63 | 22.85 | 57.7 | 35.8 | 84.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.05 | 355.91 | 428.85 | 466.13 | 541.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.36 | 90.02 | 103.18 | 128.44 | 137.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.53 | 245.38 | 307.39 | 321.73 | 394.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.41 | 14.77 | 43.85 | 10.33 | 58.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.03 | 5.19 | 63.17 | 15.68 | 80.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 0.06 | -0.17 | 0.09 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -3.01 | 2.17 | -21.58 | -13.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.13 | -4.91 | 62.6 | -7.73 | 65.19 | |