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 | 154.22 | 227.61 | 758.89 | 872.38 | 1,090.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.92 | 201.13 | 305.23 | 326.57 | 419.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.42 | 48.89 | 83.93 | 109.96 | 182.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.48 | 32.04 | 44.86 | 28.52 | 41.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.34 | 872.87 | 2,246.23 | 3,547.85 | 6,019.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.16 | 145.11 | 626.62 | 710.59 | 1,716.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.86 | 370.03 | 409.59 | 397.54 | 417.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.21 | -44.78 | 212.39 | 19.78 | -2.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.33 | -52.52 | -124.79 | 19.29 | 4.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.25 | 201.62 | -191.68 | -3.93 | -6.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 104.86 | -102.47 | 35.73 | -2.59 | |