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 | 213.57 | 173.74 | 302.3 | 609.51 | 726.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.39 | 46.99 | 136.31 | 181.19 | 175.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.83 | -43.13 | 82.12 | 122.7 | 145.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.93 | -74.62 | 64.73 | 85.93 | 150.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.49 | 313.58 | 331.42 | 449.98 | 556.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.52 | 99.61 | 96.98 | 121.36 | 76.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | -70.71 | -5.69 | 80.54 | 244.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.16 | -76.71 | 51.05 | -6.48 | -27.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.09 | -25.84 | 24.86 | 12.37 | 33.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | -2.15 | -5.72 | -0.23 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | 4.9 | -1.07 | 0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.66 | -27.99 | 24.03 | 11.08 | 33.08 | |