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 | 0.72 | 3.2 | 15.42 | 231.94 | 216.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.05 | -6.32 | 2.71 | 205.19 | 183.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.81 | -8.23 | -0.73 | 199.25 | 179.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.19 | -7.79 | 0.18 | 157.08 | 142.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 40.06 | 43.27 | 247.97 | 409.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.8 | 1.68 | 42.76 | 45.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.2 | 39.25 | 41.59 | 205.21 | 363.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -6.76 | 2.59 | 152.97 | -42.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.08 | -9.97 | 3.6 | 184.93 | -11.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -0.02 | -211.49 | 4.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | 22.18 | -0 | 3.62 | -8.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.34 | 12.6 | 3.4 | -23.09 | -13.94 | |