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 | 92.2 | 168.28 | 131.5 | 271.15 | 338.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.2 | 168.28 | 131.5 | 226.84 | 280.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.92 | 137.04 | 98.56 | 123.02 | 163.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.62 | 84.14 | 32.31 | 47.33 | 50.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.98 | 1,056.56 | 998.9 | 1,429.51 | 2,059.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 12.53 | 77.24 | 77.68 | 52.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.35 | 403.89 | 375.36 | 249.05 | 296.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | -45.99 | -306.08 | -400.2 | -393.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | 140.92 | -62.42 | -169.22 | -153.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | -0.01 | -172.24 | -209.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -5.49 | 1.18 | 344.97 | 560.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.22 | 135.44 | -61.25 | 58.4 | 197.37 | |