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 | 7.7 | 2.99 | - | 502.96 | 683.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 1.66 | -5.74 | 322.76 | 496.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -6.04 | -14.06 | 129.64 | 224.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.53 | -66.42 | -12.5 | 245.03 | 240.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.86 | 45.22 | 64.01 | 704.31 | 857.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | 0.34 | 11.1 | 217.46 | 185.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.95 | 41.84 | 28.46 | 284.18 | 528.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.3 | 5.44 | -20.84 | 135.48 | 227.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -3.16 | -17.92 | 27.49 | 305.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | 14.05 | -16.37 | 130.35 | -161.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.03 | 11.14 | -41.8 | -41.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | 10.68 | -23.31 | 116.35 | 102.68 | |