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 | 3.12 | 4 | 26.26 | 72.65 | 265.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 1.95 | 14.46 | 12.2 | 183.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.15 | 7.45 | -2.51 | 198.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 5.54 | 30.14 | 6.33 | 121.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 17.84 | 77.29 | 123.04 | 759.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 6.02 | 16.35 | 27.01 | 313.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 8.58 | 54.43 | 85.64 | 422.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.2 | -3.36 | 3.12 | 253.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.3 | -0.09 | 12.55 | 223.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.38 | 1.68 | -18.49 | -205.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.04 | -1.64 | 4.33 | -3.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.64 | -0.52 | -2.18 | 12.16 | |