Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.23 | 722.53 | 824.92 | 1,161.09 | 1,189.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.58 | 174.04 | 175.06 | 257.28 | 414.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.17 | 81.43 | 42.7 | 50.04 | 139.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.19 | 52.18 | 25.28 | 28.05 | 85.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.43 | 298.31 | 419.45 | 667.32 | 832.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.5 | 141.56 | 233.52 | 444.99 | 361.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.27 | 149.86 | 152.08 | 178.9 | 439.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 55.49 | -37.37 | 45.26 | -98.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 56.01 | 20.75 | 86.54 | 195.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.31 | -51.01 | -14.51 | -115.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -14.73 | -0.2 | -27.95 | 1.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 32.97 | -30.47 | 44.08 | 82.03 | |