Period Ending: | 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 | 3,970 | 2,383 | 4,537 | 5,778 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038 | 1,257 | 984 | 1,987 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581 | 822 | 62 | 910 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240 | 635 | -58 | 639 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,730 | 54,628 | 70,202 | 85,040 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,856 | 8,612 | 13,703 | 18,301 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,485 | 2,405 | 3,103 | 4,076 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,954 | -765.38 | 1,372.13 | 543.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,871 | 3,171 | 5,834 | 5,999 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,862 | -9,370 | -8,918 | -7,953 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,635 | 5,626 | 3,687 | 2,655 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644 | -573 | 603 | 701 | |