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 | 63.43 | 168.58 | 943.31 | 1,602.33 | 1,375.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | 13.73 | 94.99 | 316.49 | 205.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.17 | -1.52 | 33.12 | 190.79 | 97.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.55 | -1.09 | -30.17 | 362.14 | -91.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.52 | 209.98 | 1,224.13 | 1,886.47 | 1,777.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.4 | 86.58 | 361.14 | 470.83 | 461.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.47 | 116.21 | 717.18 | 1,396.08 | 1,301.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | -4.35 | -31.36 | 2.54 | 23.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 6.44 | 95.95 | 88.07 | 103.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -6.63 | -55.59 | -91.83 | -97.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 0.34 | -37.38 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 0.15 | 2.97 | -9 | 5.81 | |