| 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 | - | 4.12 | 193.23 | 233.64 | 343.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.73 | 142.81 | 170.18 | 258.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.12 | -21.4 | 95.59 | 16.5 | 160.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.69 | -26.28 | 45.77 | -27.01 | 88.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.5 | 461.01 | 831.66 | 709.64 | 860.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 47.72 | 132.48 | 37.96 | 74.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.42 | 232.99 | 537.87 | 530.52 | 729.71 | |
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 | |