Period Ending: | 2012 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 4.15 | 19.84 | 189.41 | 373.89 | 368.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | 5.89 | 91.79 | 188 | 150.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | 3.53 | 85.97 | 184.84 | 147.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 16.47 | 58.26 | 230.7 | 71.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.76 | 67.09 | 416.57 | 649.59 | 672.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 2.4 | 42.5 | 23.37 | 23.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.4 | 64.01 | 333.27 | 622.51 | 644.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | 4.59 | 47.34 | 106.56 | 81.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | 6.11 | 70.99 | 137.19 | 78.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -0.16 | -19.72 | -20.76 | -10.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 13.52 | -34.3 | -90.2 | -48.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | 19.46 | 16.98 | 26.23 | 19.71 | |