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 | 233.95 | 501.44 | 570.57 | 566.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.88 | 193.7 | 233.38 | 257.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 83.46 | 31.07 | 34.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | 21.85 | 19.45 | 30.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.17 | 446.38 | 737.59 | 827.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.05 | 95.59 | 95.58 | 155.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.58 | 350.38 | 638.59 | 668.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.25 | -46.8 | -284.02 | -44.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -14.5 | -216.32 | 58.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.68 | -14.85 | -61.43 | -90.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.96 | 48.47 | 278.9 | 37.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.19 | 19.67 | 0.84 | 5.77 | |