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 | 43.9 | 88.06 | 184.73 | 256.25 | 309.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.36 | 44.74 | 75.64 | 108.87 | 135.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | 3.14 | 18.69 | 16.74 | 35.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | -2.91 | 5.38 | -1 | 18.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.8 | 227.06 | 417.47 | 449 | 504.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | 24.56 | 134.99 | 94.35 | 131.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.76 | 197.06 | 214.3 | 274.03 | 295.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -40.06 | -345.61 | 117.24 | -144.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | -8.77 | 37.61 | 110.85 | 4.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.29 | -164.66 | -1,027.92 | -213.86 | -254.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.07 | 398.71 | 713.55 | 138.2 | 257.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.88 | 234.5 | -270.37 | 13.55 | -19.75 | |