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 | 35.23 | 108.42 | 307.85 | 656.48 | 969.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 39.2 | 105.72 | 226.62 | 210.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | 33.38 | 98.46 | 213.24 | 195.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | 42.86 | 265.57 | 321.62 | 161.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.06 | 159.38 | 600.48 | 1,028.33 | 1,538.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.2 | 29.2 | 113.92 | 160.59 | 230.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.36 | 120.3 | 469.41 | 841.08 | 1,266.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -7.46 | 140.98 | -2.58 | 96.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 33.53 | 113.1 | 197.12 | 229.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -18.74 | -52.89 | -199.88 | -113.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 2.13 | 12.39 | 1.92 | 1.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | 16.91 | 72.6 | -0.84 | 117.46 | |