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 | - | 7.64 | 223.79 | 187.08 | 277.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.5 | 97.87 | 52.73 | 161.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -1.97 | 72.36 | 35.89 | 144.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -2.61 | 52.56 | 14.4 | 131.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.51 | 268.14 | 319.55 | 343.2 | 401.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.09 | 112.74 | 106.78 | 168.24 | 101.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.91 | 75.29 | 134.65 | 148.6 | 289.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.4 | -14.68 | 24.77 | 28.88 | 70.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.78 | -22.95 | 114.34 | 84.55 | 88.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.75 | -44.64 | -41.4 | -50.12 | -18.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.35 | 37.69 | -65.62 | -33.2 | -64.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.86 | -26.41 | 7.33 | 1.53 | 6.04 | |