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 | 115.38 | 233.39 | 407.86 | 624.8 | 802.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.76 | 200.12 | 341.74 | 528.22 | 679.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.21 | -39.85 | -47.59 | -40.27 | 36.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.2 | -42.04 | -44.88 | -21.15 | 53.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.19 | 295.08 | 564.88 | 676.81 | 808.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.73 | 41.31 | 61.19 | 78.11 | 88.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.75 | 229.05 | 496.01 | 572.51 | 689.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.6 | -10.69 | 17.43 | 0.03 | 62.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.05 | -20.12 | 11.57 | 24.65 | 130.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.63 | 29.14 | -19.6 | -294.82 | -113.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.07 | 14.95 | 235.08 | 13.95 | -52.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.66 | 23.95 | 227.13 | -256.06 | -35.39 | |