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 | 244.02 | 466.17 | 481.46 | 609.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.25 | 13.35 | 50.03 | 68.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.68 | 338.93 | 375.3 | 532.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.09 | -178.24 | -125.41 | 69.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.9 | -41.51 | -13.43 | 209.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.85 | -150.46 | -92.8 | -92.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.14 | 240.79 | -55.51 | -71.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.84 | 52.28 | -170.38 | 46.63 | |