Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 1,250 | 2,060 | 3,326 | 3,589 | 3,775 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357 | -164 | 327 | 352 | 259 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606 | -472 | -122 | -148 | -276 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225 | -102 | -37 | -11 | 85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,554 | 4,235 | 4,499 | 4,993 | 6,153 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003 | 1,326 | 1,555 | 1,658 | 1,852 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310 | 530 | 509 | 507 | 604 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -688.25 | 94.88 | -136.5 | -194.13 | -82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557 | 216 | -78 | -261 | -82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | -67 | -154 | -90 | -75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156 | 391 | 75 | 199 | 288 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390 | 540 | -157 | -152 | 131 | |