Period Ending: | 2016 31/12 | 2017 31/10 | 2018 31/10 | 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 | 50.24 | 302.32 | 569.14 | 776.05 | 919.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.22 | 153.7 | 303.29 | 372.27 | 363.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | 1.46 | 33.08 | 34.52 | -10.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -44.18 | 1.37 | 0.08 | 32.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.61 | 1,287.32 | 1,319.03 | 1,409.3 | 1,807.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.79 | 137.34 | 136.5 | 115.96 | 382.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.35 | 707.76 | 815.25 | 846.15 | 929.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | -0.68 | 72.09 | 31.13 | 212.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | 22.27 | 76.55 | 66.44 | 9.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.21 | -499.78 | -37.93 | -81.32 | -60.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.84 | 452.53 | -52.85 | 10.63 | 133.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.25 | -24.97 | -13.01 | -5.49 | 88.25 | |