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 | 197.41 | 306.47 | 493.17 | 220.49 | 352.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.92 | 94.76 | 235.5 | 67.17 | 116.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | 46.14 | 176.59 | 8.23 | 59.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 39.14 | 181.8 | 24.08 | 66.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.31 | 568.85 | 881.04 | 793.03 | 888.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.34 | 90.52 | 147.78 | 93.58 | 132.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.6 | 273.55 | 542.45 | 503.32 | 565.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 19.86 | 43.66 | 16.44 | -19.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 88.88 | 216.01 | 64.44 | 107.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.16 | -71.6 | -82.73 | -25.28 | -92.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | 42.86 | 78.9 | -58.21 | 2.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 60.14 | 213.47 | -23.49 | 21.39 | |