Period Ending: | 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 | 38.54 | 220.18 | 270.26 | 423.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.61 | 173.21 | 180.33 | 234.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.64 | 9.77 | -25.2 | -45.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.92 | 183.36 | 14.08 | -43.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.8 | 459.67 | 526.32 | 580.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.82 | 47.07 | 63.67 | 100.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.04 | 396.15 | 438.84 | 438.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.56 | -2.36 | 13.79 | 22.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.3 | 5.81 | 13.3 | 25.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.64 | -8.08 | -29.56 | 37.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 2.52 | 1.5 | 12.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | 0.25 | -14.76 | 75.63 | |