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 | 8.34 | 10.58 | 11.64 | 46.64 | 162.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 7.6 | 6.92 | 25.9 | 75.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 2.26 | 1.41 | 17.1 | 42.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 69.12 | 13.66 | 13.92 | 24.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.14 | 980.44 | 1,080.23 | 1,104.87 | 1,154.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.11 | 83.92 | 66.5 | 84.39 | 147.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.7 | 879.63 | 955.12 | 969.35 | 994.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -396.15 | -103.57 | 15.86 | -29.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 3.3 | 4.04 | 17.45 | 22.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -232.44 | -127.6 | -25.4 | -51.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 287.41 | 73.71 | 2.36 | 36.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 58.2 | -50.2 | -5.61 | 7.24 | |