Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.08 | 294.59 | 883.75 | 740.75 | 1,032.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.64 | 43.44 | 79.99 | 57.58 | 39.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.99 | -6.95 | 14.33 | -4.1 | -8.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | -5.65 | -2.73 | 12.62 | -13.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.49 | 574.89 | 612.89 | 752.51 | 823.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.06 | 331.47 | 375.64 | 512.02 | 517.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.74 | 218.35 | 220.48 | 226.95 | 201.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.71 | -212.55 | -24.17 | -54.51 | 16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.35 | -141.61 | 17.67 | 12.49 | 55.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | -96.36 | 3.36 | -44.23 | -27.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.62 | 107.89 | 10.95 | 48.25 | -62.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.23 | -130.09 | 34.38 | 17.4 | -30.3 | |