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 | 121.62 | 167.05 | 208.05 | 313.27 | 516.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.26 | 35.63 | 47.48 | 95.87 | 143.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 5.72 | 12.37 | 18.51 | 45.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 4.71 | 22.6 | 29.35 | 49.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.91 | 732.96 | 945.73 | 1,029.13 | 1,063.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.21 | 100.94 | 291.12 | 355.4 | 350.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.7 | 632.01 | 654.62 | 673.72 | 713.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.21 | -50.83 | 48.99 | 66.68 | 132.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.22 | -34.41 | 30.99 | 8.48 | 165.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.84 | 21.04 | 40.99 | -37.5 | -128.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6.4 | 7 | -10.24 | -10.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.62 | -20.05 | 79.43 | -39.3 | 26.37 | |