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 | 52.64 | 74.82 | 119.3 | 122.78 | 186.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.67 | 55.76 | 92.18 | 93.74 | 110.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.75 | 36.89 | 58.78 | 50.71 | 32.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.84 | 105.56 | 80.27 | 86.97 | 64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.12 | 1,988.75 | 2,227.31 | 2,868.99 | 3,031.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.86 | 301.3 | 229.91 | 616.92 | 883.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.75 | 583.03 | 637.43 | 730.29 | 808.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.63 | -165.52 | 15.99 | -115.6 | -27.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | 20.06 | -8 | -67.84 | 38.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.11 | -55.92 | -230.08 | -393.15 | -18.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.94 | 393.1 | -52.05 | 406.41 | -22.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.33 | 357.24 | -290.13 | -54.58 | -1.49 | |