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 | 72.19 | 106.73 | 528.36 | 901.49 | 671.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | 12.56 | 67.42 | 281.9 | 178.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 5.62 | 27.69 | 211.3 | 80.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 5.97 | 110.99 | 248.08 | -48.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.8 | 111.49 | 685.24 | 1,169.26 | 1,014.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.39 | 46.31 | 213.33 | 257.25 | 197.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | 52.64 | 446.92 | 794.93 | 745.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | -9.87 | -179.85 | -54.7 | 61.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 4.28 | -158.97 | 106.86 | 52.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -4.19 | -33.76 | -84.76 | -9.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.73 | 2.74 | 148.75 | 59.24 | -91.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.39 | 2.84 | -24.89 | 94.79 | -8.44 | |