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 | 331.63 | 550.64 | 926.08 | 1,504.74 | 1,331.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.04 | 116.85 | 192.59 | 330.67 | 174.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.05 | 41.11 | 71.59 | 125.81 | -14.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.64 | 68.83 | 78.71 | 116.19 | -14.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.8 | 1,280.71 | 1,688.99 | 2,488.99 | 2,601.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.73 | 284.31 | 570.06 | 845.97 | 917.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.36 | 876.5 | 965.69 | 1,142.8 | 1,077.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.04 | -66.79 | -218.24 | -263.96 | 0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | -74.07 | -81.39 | -147.65 | 122.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.58 | -219.42 | -202.99 | -305.33 | -125.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.71 | 559.62 | 184.4 | 456.44 | 11.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | 265.88 | -97.56 | 1.54 | 6.03 | |