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 | 9,293 | 17,531 | 33,306 | 19,781 | 15,454 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,806 | 2,314 | 5,993 | 16,590 | 7,576 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,634 | -734 | 4,502 | 15,513 | 6,087 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -2,343 | 1,428 | 9,881 | 3,252 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,697 | 39,258 | 41,266 | 43,076 | 43,858 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,196 | 4,693 | 6,795 | 3,888 | 4,441 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,218 | -33 | -171 | 9,020 | 10,060 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.5 | -1,020.5 | 2,553 | 7,909.5 | 3,010.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265 | 2,469 | 10,523 | 8,418 | 5,394 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,947 | -912 | -1,844 | -2,202 | -2,279 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235 | -1,817 | -8,014 | -4,180 | -4,451 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -917 | -260 | 670 | 2,038 | -1,335 | |