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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130 | 341 | 1,164 | 503 | 470 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | 278 | 1,032 | 471 | 458 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | 80 | 789 | 222 | 144 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108 | 57 | 772 | 206 | 181 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418 | 1,511 | 2,916 | 3,807 | 3,868 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | 362 | 258 | 176 | 756 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703 | 676 | 1,616 | 2,205 | 2,193 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.5 | 68.25 | 282 | -434.63 | -69.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65 | 143 | 926 | 222 | 279 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | -124 | -305 | -539 | -228 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308 | -36 | 461 | 11 | -238 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279 | -15 | 1,150 | -303 | -155 | |