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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 43.51 | 245.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 29.54 | 169.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.17 | -18.27 | 12.99 | 131.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.93 | -22.76 | 31.3 | 116.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.69 | 368.98 | 355.35 | 460.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 10.56 | 36.93 | 51.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149 | 268.27 | 276.99 | 402.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.21 | -141.08 | -92.56 | 52.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.69 | -32.85 | -9.91 | 158.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.88 | -119.1 | -68.49 | -69.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.01 | 190.59 | -40.97 | -54.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.15 | 41.38 | -125.75 | 35.2 | |