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 | 3,316 | 3,357 | 4,951 | 7,309 | 8,377 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288 | 254 | 427 | 1,988 | 2,780 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,402 | -1,413 | -1,433 | -110 | 261 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,194 | -1,683 | -1,298 | -149 | 108 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,362 | 16,661 | 17,035 | 18,231 | 20,653 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235 | 4,416 | 8,404 | 5,694 | 5,746 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,784 | 6,089 | 5,144 | 5,340 | 6,646 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,835.75 | 486.75 | -228.5 | -475.63 | -2,643.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -814 | -373 | 240 | 394 | 435 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199 | -4 | -763 | -617 | -2,625 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527 | -21 | 647 | 980 | 2,103 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859 | -366 | 184 | 788 | 11 | |