Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 4,270 | 5,631 | 7,078 | 8,910 | 9,716 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356 | 1,041 | 1,402 | 1,882 | 2,062 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,200 | -648 | -381 | 182 | 365 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,241 | -286 | -303 | 261 | 787 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,997 | 12,215 | 10,067 | 12,675 | 14,405 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,931 | 1,596 | 2,839 | 4,821 | 6,189 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,048 | 9,055 | 6,691 | 7,209 | 7,781 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 105 | -392.13 | -1,199.25 | -734.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,228 | 155 | -113 | -1,044 | -562 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -29 | -222 | 39 | 598 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,733 | 148 | -17 | - | -1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,531 | 275 | -344 | -1,002 | 38 | |