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 | 675.32 | 1,319.02 | 3,110.75 | 2,917.3 | 3,229.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.9 | 35.88 | 62.65 | 61.62 | 54.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 12.07 | 12.72 | 17.8 | 36.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 4.3 | 6.16 | 7.07 | 3.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.47 | 447.44 | 482.52 | 608.04 | 627.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.46 | 265.89 | 279.75 | 403.06 | 429.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.17 | 145.22 | 177.01 | 191.83 | 191.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.62 | 40.07 | -11.75 | 0.49 | -181.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.95 | 68.56 | 11.36 | -12.47 | -143.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.09 | -29.34 | -46.92 | -16.15 | -14.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.37 | -4.22 | 49.99 | -13.27 | 206.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 35 | 12.57 | -32.24 | 48.48 | |