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 | 94.71 | 126.28 | 601.4 | 848.73 | 720.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.23 | 47.78 | 206.77 | 338.78 | 136.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.43 | 40.51 | 162.88 | 258.13 | 38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.66 | 57.73 | -17.41 | 107.91 | 6.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.26 | 218.68 | 692.73 | 1,182 | 1,133.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.22 | 47.81 | 92.45 | 148.52 | 105.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.68 | 166.29 | 536.71 | 900.32 | 905.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | -14.84 | -170.58 | 41.19 | 5.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.5 | 72.64 | 151.15 | 81.24 | -39.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -24.49 | -111.44 | -61.37 | -22.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | -29.21 | -65.17 | 10.33 | 31.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 17.88 | -167.86 | 55.93 | 11.93 | |