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 | - | 5.21 | 261.81 | 309.46 | 494.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.45 | 193.5 | 225.4 | 371.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.43 | -27.04 | 129.51 | 21.85 | 231.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.25 | -33.2 | 62.01 | -35.77 | 127.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.2 | 364.9 | 613.82 | 535.78 | 598.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 37.77 | 97.78 | 28.66 | 51.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.58 | 184.42 | 396.98 | 400.54 | 507.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.26 | -130.56 | 82.91 | 51.79 | 141.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.13 | -24.74 | 95.31 | 65.3 | 174.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.9 | -113.27 | -13.36 | -41.73 | -21.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.59 | 85.95 | -5.38 | -23.13 | -86.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.07 | -51.66 | 75.76 | 0.35 | 64.22 | |