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 | 53.35 | 84.44 | 284.06 | 445.25 | 313.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.93 | 71.61 | 243.57 | 389.25 | 267.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | -0.83 | 47.8 | 95.43 | -15.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 35.08 | -10.19 | 66.95 | -42.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.74 | 158.18 | 410.77 | 716.98 | 713.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.49 | 69.14 | 156.65 | 169.38 | 235.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.52 | 80.2 | 227.95 | 451.44 | 381.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.95 | -15.06 | -26.82 | -99.87 | 44.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | 14.3 | 36.72 | 111.87 | 155.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.93 | -13.92 | -49.64 | -93.21 | -155.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 11.83 | -12.94 | 16.05 | -10.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.95 | 16.63 | -25.48 | -7.58 | -5.8 | |