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 | 5,741 | 7,915 | 10,025 | 9,265 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,493 | 4,685 | 5,527 | 4,259 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | 908 | 1,252 | -632 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338 | 556 | 780 | -694 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,819 | 5,658 | 10,874 | 14,165 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282 | 1,868 | 2,569 | 2,122 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,452 | 3,013 | 6,821 | 10,748 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.5 | 1,142.13 | 193.63 | -2,376.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316 | 1,250 | 225 | -2,518 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | -486 | -1,377 | -63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404 | 646 | 3,787 | 4,302 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | 1,414 | 2,639 | 1,722 | |