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 | 78.05 | 75.61 | 390.77 | 567.66 | 535.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.8 | 24.43 | 125.38 | 147.07 | 10.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.18 | 12.6 | 91.44 | 88.82 | -52.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.1 | 23.87 | 193.54 | 424.27 | 121.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.49 | 387.6 | 1,753.09 | 2,335.73 | 2,557.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.03 | 47.84 | 208.51 | 124.76 | 123.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.85 | 275.69 | 1,280.01 | 2,124.51 | 2,241.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.08 | -47.96 | -33.08 | 32.74 | -129.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.55 | 19.98 | 133.98 | 212.57 | -25.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.11 | -52.35 | -243.02 | 133.78 | 5.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.43 | 100.12 | 45.65 | -302.47 | 16.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 67.76 | -144.12 | 8.58 | -32.3 | |