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 | - | - | 58.95 | 324.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 40.02 | 224.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.95 | -23.08 | 17.6 | 173.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.29 | -28.76 | 42.41 | 154.6 | |
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 | |