Period Ending: | 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 | 36.36 | 107.21 | 241.99 | 202.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.63 | 85.79 | 194.99 | 165.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 0.99 | 51.57 | 29.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -45.13 | 64.94 | 12.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.29 | 247.71 | 434.91 | 447.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.47 | 52.88 | 96.14 | 96.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.9 | 186.28 | 333.01 | 346.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -1.92 | -12.46 | -22.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.71 | 47.53 | 106.13 | 117.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.91 | -48.83 | -104.98 | -141.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -15.97 | -6.22 | 23.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -9.22 | -3.5 | -0.63 | |