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 | 142.63 | 187.09 | 246.35 | 294.89 | 569.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.43 | 83.46 | 111.57 | 132.17 | 295.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | 23.93 | 32.63 | 48.52 | 114.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 16.1 | 27.32 | 26.65 | 58.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.9 | 308.85 | 342.55 | 804.89 | 1,001.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.8 | 43.38 | 44.1 | 79.95 | 136.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.05 | 148.1 | 189.81 | 632.25 | 699.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -21.62 | 12.05 | -196.98 | 228.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.56 | 7.28 | 31.94 | 37.28 | 73.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.44 | -51.9 | -8.04 | -12.9 | -330.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | 33.22 | -18.54 | 178.99 | 171.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | -10.32 | 8.88 | 204.77 | -82.96 | |