Period Ending: | 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 | 152.67 | 583.13 | 1,057.98 | 1,315.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.33 | 181.68 | 342.94 | 367.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.52 | 84.28 | 182.41 | 203.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.66 | 57.52 | 114.06 | 60.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.65 | 677.93 | 1,151.21 | 1,191.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.18 | 155.74 | 227.55 | 324.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.23 | 430.6 | 702.8 | 766.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | -102.97 | -11.12 | -59.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | 12.66 | 175.08 | -111.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -53.26 | -30.95 | -19.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | 40.27 | -25.26 | 8.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 12.72 | 73.13 | -124.02 | |