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 | 189.41 | 305.5 | 362.97 | 581.87 | 648.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.41 | 63.32 | 90.76 | 167.01 | 222.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | 23.34 | 42.38 | 80.7 | 122.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 10.56 | 20.35 | 33.23 | 40.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.78 | 829.29 | 1,032.88 | 1,435.03 | 2,117.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.73 | 260.93 | 334.3 | 590.94 | 880.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.87 | 265.86 | 291.98 | 325.25 | 418.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.68 | -247.19 | -245.9 | -151.67 | -564.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.27 | -73.53 | 44.16 | 89.12 | -49.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.48 | -179.04 | -281.25 | -207.54 | -456.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.24 | 241.58 | 198 | 242.37 | 482.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | -11.01 | -39.07 | 123.98 | -23.08 | |