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 | 260.58 | 341.04 | 1,077.21 | 1,792.4 | 1,940.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | 39.01 | 96.93 | 153.98 | 122.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.39 | 30.38 | 65.07 | 108.33 | 89.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 18.56 | -41 | -1.18 | 60.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.28 | 146.04 | 416.46 | 889.24 | 522.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.32 | 59.19 | 222.18 | 583.99 | 150.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.98 | 83.52 | 183.48 | 297.46 | 350.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | 37.07 | -2.68 | 341.39 | -311.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 40.44 | 16.48 | 358.44 | -200.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -1.15 | -21.21 | -339.97 | 198.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -9.12 | -23.35 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | 30.2 | -85.72 | -6.17 | -26.62 | |