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 | 92.74 | 130.1 | 235.74 | 548.19 | 453.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.48 | 55.87 | 87.77 | 199.27 | 106.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.59 | 38.28 | 54.64 | 94.96 | -2.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 35.37 | 96.19 | 193.94 | -67.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.25 | 377.88 | 614.28 | 1,627.8 | 1,588.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.93 | 85.73 | 139.33 | 261.27 | 214.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.83 | 172.31 | 330.75 | 1,161.61 | 1,121.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | -7.74 | -19.12 | -227.53 | 69.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.84 | 28.94 | -1.32 | 202.54 | 121.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -19.44 | -8.67 | -43.5 | -1.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | 44.22 | -30.02 | -212.65 | -128.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | 53.72 | -40.01 | -53.61 | -8.55 | |