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 | 125.64 | 514.14 | 812.42 | 619.62 | 581 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | 386.62 | 594.27 | 300.12 | 178.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.81 | 246.48 | 473.54 | 291.67 | 141.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 79.29 | 177.8 | 100.34 | 73.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.82 | 929 | 1,043.22 | 1,576.09 | 1,464.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.51 | 306.65 | 297.33 | 254.03 | 206.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.25 | 368.7 | 494.43 | 834.17 | 796.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.7 | 89.82 | 568.56 | 198.74 | -42.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.26 | 213.22 | 677.6 | 121.32 | 281.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.55 | -181.77 | -225.57 | -135 | -253.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.93 | -12.51 | -55.19 | -192.58 | -213.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.08 | 18.47 | 398.65 | -187.48 | -186.97 | |