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 | 3,930 | 7,242 | 10,896 | 9,247 | 7,610 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87 | 488 | 1,411 | 1,564 | 495 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285 | 90 | 974 | 1,125 | 58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256 | 25 | 463 | 769 | 7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,978 | 3,906 | 4,119 | 4,707 | 4,263 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659 | 1,156 | 1,439 | 1,682 | 1,098 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219 | 770 | 791 | 1,038 | 888 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.38 | 249 | 692.63 | -154.13 | 814.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | 396 | 967 | 948 | 404 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -423 | -238 | -271 | -239 | -121 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | -315 | -696 | -40 | -482 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | -157 | - | 669 | -199 | |