Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,829 | 7,314 | 13,668 | 18,199 | 17,086 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,675 | 4,310 | 7,513 | 10,090 | 9,476 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,949 | -1,486 | 400 | -1,309 | -553 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,972 | -1,553 | 601 | -2,227 | -341 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,969 | 4,902 | 8,600 | 7,396 | 8,154 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163 | 1,753 | 1,756 | 2,618 | 1,857 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,125 | 1,569 | 6,828 | 4,776 | 6,064 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,403.75 | -1,023.38 | - | -304.13 | -1,164.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,407 | -1,680 | -350 | -1,153 | -964 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190 | -2 | -262 | -695 | -215 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853 | -499 | 381 | -502 | 1,181 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,739 | -2,189 | -239 | -2,370 | -15 | |