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 | - | 127.49 | 357.93 | 389.92 | 453.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.07 | 55.04 | 59.64 | 78.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -21.66 | 16.87 | 17.05 | 30.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -18.08 | 18.78 | 17.05 | 21.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.67 | 793.16 | 1,043.98 | 1,020.61 | 1,495.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 341.47 | 485.98 | 455.93 | 797.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.98 | 45.99 | 176.14 | 262.65 | 338.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | 103.09 | 42.21 | 61.94 | -18.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | 59.77 | 173.57 | 99.09 | 267.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.46 | -38.32 | -75.01 | -85.78 | -229.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 31.39 | -59.66 | -61.67 | 11.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.63 | 52.84 | 38.9 | -48.37 | 50.17 | |