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 | 87.49 | 120.79 | 444.86 | 742.17 | 472.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.67 | 51.27 | 188.49 | 369.03 | 155.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 25.69 | 76.56 | 187.22 | -2.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 10.06 | 17.2 | 191.52 | -50.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.21 | 87.09 | 205.89 | 437.1 | 356.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.66 | 37.07 | 79.46 | 69.24 | 57.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.58 | 30.34 | 93.39 | 344.96 | 291.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 6.97 | 14.67 | 23.39 | 16.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 12.11 | 26.09 | 70.07 | 16.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | 7.05 | -2.34 | 1.15 | -19.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | -16.2 | -12.17 | -14.79 | -2.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 2.97 | 10.87 | 48.88 | -31.4 | |