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 | 7.7 | 15.05 | 23.39 | 229.66 | 162.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 15.02 | 22.02 | 227.2 | 161.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 11.76 | 15.17 | 214.84 | 150.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.69 | 29.16 | -18.15 | 174.23 | 206.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.61 | 287.59 | 860.21 | 3,861.34 | 4,000.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 1.54 | 11.19 | 27.27 | 21.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.74 | 268.03 | 808.1 | 3,328.98 | 3,537.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 6.93 | 12.94 | 137.02 | 99.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | -21.53 | 18.13 | 220.11 | 158.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 20.26 | -12.85 | -213.41 | -100.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -19.37 | -7.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | -1.27 | 4.67 | -7.54 | 50.24 | |