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 | 33 | 1,532 | 4,885 | 7,143 | 7,719 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 487 | 1,617 | 2,222 | 2,430 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | -133 | 146 | 264 | 299 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | -211 | -36 | -106 | 124 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457 | 6,875 | 8,855 | 8,918 | 9,345 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107 | 871 | 1,790 | 1,920 | 1,705 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | 3,111 | 4,036 | 4,869 | 5,221 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.07 | -564.88 | -257.88 | 622.63 | -313.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | -152 | 255 | 1,088 | 300 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102 | -2,208 | -1,048 | -423 | -299 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | 2,694 | 712 | -601 | 18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | 336 | -82 | 63 | 31 | |