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 | 117.48 | 219.51 | 296.54 | 361.05 | 445.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.12 | 145.11 | 194.95 | 248.15 | 309.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.8 | -81.09 | -37.61 | -22.83 | 26.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.91 | -75.56 | -36.56 | -74.4 | 24.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.16 | 1,187.83 | 1,156.42 | 1,114.91 | 1,300.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.78 | 64.15 | 62.61 | 61.24 | 78.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.23 | 1,096.51 | 1,075.2 | 1,044.1 | 1,175.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -9.52 | 15.79 | 34.3 | 66.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | -31.62 | 7.54 | 44.22 | 75.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -739.21 | -29.39 | 15.11 | -56.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.6 | 596.32 | 3.49 | 2.84 | 4.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.05 | -176.02 | -18.95 | 62.33 | 23.3 | |