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 | 72.55 | 166.07 | 653.34 | 758.64 | 786.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.36 | 54.68 | 105.97 | 52.93 | 70.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.26 | 68.3 | 76.76 | 14.64 | 31.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 85.67 | -93.48 | 160.88 | 87.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.52 | 286.37 | 1,181.32 | 6,433.01 | 6,578.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.63 | 22.39 | 89.38 | 159.73 | 132.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.32 | 233.99 | 990.85 | 5,743.54 | 5,824.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.78 | 18.26 | -100.76 | -259.42 | 94.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 53.58 | -19.49 | 207.17 | 320.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -6.73 | -19.01 | -462.49 | -245.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | -32.46 | 40.57 | 83.55 | -88.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 14.39 | 6.22 | -88.73 | 3.78 | |