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 | 90.06 | 280.91 | 583.64 | 688.18 | 856.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | 116.75 | 219.09 | 262.71 | 342.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.99 | -6.71 | 39.73 | 52.75 | 114.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.85 | 15.56 | 10 | 90.72 | 97.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.05 | 292.25 | 356.2 | 364.47 | 382.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 12.82 | 27.09 | 28.39 | 40.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.69 | 241.19 | 231.24 | 238.74 | 241.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.64 | 46.79 | -76.01 | -135.09 | 43.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 135.7 | 144.9 | 202.04 | 319.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.06 | -69.54 | -227.21 | -282.04 | -221.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 326.62 | -232.14 | -71.65 | -115.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.26 | 392.77 | -314.45 | -151.65 | -17.28 | |