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 | 157.62 | 239.43 | 1,071.02 | 1,838.79 | 1,432.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.43 | 130.96 | 658.22 | 1,044.46 | 752.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 35.61 | 280.59 | 404.2 | 161.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 28.08 | 151.32 | 122.57 | -37.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.92 | 469.8 | 1,446.98 | 3,053.93 | 1,507.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.83 | 387.69 | 995.74 | 2,310.29 | 800.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.11 | 55.2 | 395.28 | 691.24 | 655.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.05 | -8.51 | 7.49 | -1,237.4 | 1,579.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.2 | 24 | 60.65 | 61.89 | 72.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -14.44 | -14.52 | -2.78 | 1.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.96 | -19.84 | -44.12 | -37.53 | -74.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | -10.27 | 0.25 | 20 | -14.09 | |