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 | 128.22 | 192.49 | 208.23 | 388.09 | 480.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.22 | 192.49 | 208.23 | 388.09 | 480.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.95 | -5.5 | 43.47 | 121.94 | 123.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.8 | 45.53 | 74.28 | 119.9 | 150.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,898.9 | 4,055.54 | 5,225.36 | 5,330.19 | 6,102.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.23 | 268.84 | 446.49 | 724.6 | 1,409.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.28 | 3,289.06 | 3,373.04 | 3,486.76 | 3,637.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.35 | -34.42 | -671.29 | 546.69 | -207.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.76 | -2,168.37 | -433.43 | -371.43 | -94.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.58 | 2,178.09 | 1,022.71 | -281.04 | 80.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.17 | -24.7 | -82.01 | -105.79 | -221.82 | |