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 | 44.57 | 178.61 | 514.43 | 374.55 | 549.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 113.94 | 313.48 | 59.4 | 196.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.94 | 107.5 | 293.91 | 16.76 | 148.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | 139.25 | 62.42 | -440.34 | -34.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.19 | 866.6 | 2,337.12 | 3,145.58 | 3,068.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.1 | 62.88 | 196.74 | 272.31 | 271.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.05 | 603.66 | 1,740.26 | 2,425.45 | 2,222.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | 42.55 | 189.51 | -699.8 | -73.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 239.85 | 308.8 | 576.65 | 353.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -61.83 | 19.9 | 54.58 | -258.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | 75.02 | 62.63 | -201.2 | 126.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | 300.35 | -126.02 | -477.81 | 131.89 | |