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 | 219.82 | 323.18 | 1,108.14 | 1,743.38 | 1,956.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.62 | 122.13 | 368.89 | 748.54 | 949.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | -7.15 | -75.27 | 72.71 | 75.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.86 | -63.78 | 70.38 | 292.41 | 34.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.28 | 666.93 | 2,038.33 | 2,696.87 | 2,982.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.3 | 325.34 | 798.32 | 821.55 | 724.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.84 | 227 | 939.88 | 1,618.52 | 1,881.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | -1.36 | -17.25 | 118.35 | -43.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.67 | 37.44 | 56.31 | 137.51 | 235.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | -19.99 | -36.46 | 5.12 | -92.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.78 | 0.96 | -16.85 | -142.53 | -120.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 18.41 | -23.02 | -27.84 | 7.49 | |