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 | 364.49 | 599.22 | 726.42 | 846.13 | 1,416.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.59 | 64.77 | 84.58 | 147.37 | 263.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.33 | 47.36 | 56.6 | 90.58 | 174.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.86 | 24.14 | 24.92 | 33.11 | 93.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.54 | 512.9 | 575.51 | 727.11 | 1,078.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.26 | 306.22 | 364.99 | 461.98 | 725.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.23 | 184.85 | 194.8 | 217.19 | 305.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.19 | -94.64 | 37.01 | -104.78 | -203.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | -88.61 | 51.78 | 18.57 | -38.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.63 | -10.67 | -3.68 | -71.55 | -11.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.61 | 106.11 | -46.7 | 66.91 | 89.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 6.83 | 1.4 | 13.93 | 39.39 | |