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 | 85.4 | 123.8 | 439.79 | 847.3 | 908.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.31 | 51.25 | 131.06 | 227.72 | 404.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | 31.47 | 57.78 | 70.98 | 234.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 23.62 | 72.97 | 153.58 | 212.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.59 | 326.24 | 982 | 1,644.53 | 1,878.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.83 | 135.3 | 195.57 | 378.22 | 507.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.45 | 157.58 | 633.43 | 1,052.11 | 1,229.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 74.5 | -212.58 | -113.54 | -164.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | -30.27 | 189.83 | 267.54 | -4.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 37.36 | -169.13 | -175.59 | 133.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.03 | -7.39 | -15.62 | -89.56 | -128.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.3 | 0.04 | 0.45 | -0.5 | |