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 | 76.69 | 130.59 | 314.66 | 347.62 | 464.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.08 | 34.9 | 79.92 | 103.46 | 153.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 4.71 | 13.59 | 22.67 | 64.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 2.46 | 8.91 | 11.85 | 41.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.55 | 349.94 | 549.42 | 540.92 | 1,154.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.32 | 74.32 | 139.54 | 123.99 | 264.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.1 | 182.49 | 261.87 | 270.27 | 652.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 6.2 | -23.07 | 14.51 | 70.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | -9.08 | 26.61 | 42.73 | 70 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -92.49 | -166.67 | -24.28 | -424.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.22 | 153.17 | 74.27 | -28.8 | 366.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | 51.59 | -65.78 | -10.41 | 11.41 | |